1662
石油資源開発
1662石油資源開発

鉱業

プライム市場|TOPIX Small|3月決算

主要な経営指標財務諸表四半期決算財務指標株主構成有価証券報告書決算短信セグメント情報株式保有

損益計算書

貸借対照表

キャッシュ・フロー計算書

石油資源開発の業績更新をウォッチリストで確認

保存した企業の新しい有価証券報告書・決算発表を、新着一覧と決算カレンダーで確認できます

登録は無料・支払い情報不要

本開示情報の原文は提出企業に著作権が帰属します。出典：EDINET（金融庁）

1662
石油資源開発
1662石油資源開発

鉱業

プライム市場|TOPIX Small|3月決算

主要な経営指標財務諸表四半期決算財務指標株主構成有価証券報告書決算短信セグメント情報株式保有

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	304,911 -	240,302 ↓ -21.2%	207,130 ↓ -13.8%	230,629 ↑ +11.3%	267,980 ↑ +16.2%	318,822 ↑ +19.0%	240,078 ↓ -24.7%	249,140 ↑ +3.8%	336,492 ↑ +35.1%	325,863 ↓ -3.2%	389,082 ↑ +19.4%	340,336 ↓ -12.5%
売上原価	234,649 -	193,022 ↓ -17.7%	174,957 ↓ -9.4%	191,366 ↑ +9.4%	233,133 ↑ +21.8%	271,780 ↑ +16.6%	203,543 ↓ -25.1%	199,237 ↓ -2.1%	240,380 ↑ +20.7%	238,567 ↓ -0.8%	289,924 ↑ +21.5%	263,595 ↓ -9.1%
売上総利益又は売上総損失（△）	70,262 -	47,279 ↓ -32.7%	32,172 ↓ -32.0%	39,263 ↑ +22.0%	34,846 ↓ -11.2%	47,042 ↑ +35.0%	36,534 ↓ -22.3%	49,903 ↑ +36.6%	96,111 ↑ +92.6%	87,296 ↓ -9.2%	99,157 ↑ +13.6%	76,741 ↓ -22.6%
探鉱費	4,489 -	6,516 ↑ +45.2%	1,512 ↓ -76.8%	1,324 ↓ -12.4%	788 ↓ -40.5%	893 ↑ +13.3%	989 ↑ +10.8%	359 ↓ -63.7%	2,885 ↑ +703.6%	3,536 ↑ +22.6%	3,172 ↓ -10.3%	1,965 ↓ -38.1%
販売費及び一般管理費	33,625 -	32,426 ↓ -3.6%	29,975 ↓ -7.6%	29,173 ↓ -2.7%	31,743 ↑ +8.8%	31,864 ↑ +0.4%	31,352 ↓ -1.6%	29,734 ↓ -5.2%	31,139 ↑ +4.7%	28,512 ↓ -8.4%	33,972 ↑ +19.1%	35,860 ↑ +5.6%
営業利益又は営業損失（△）	32,146 -	8,336 ↓ -74.1%	685 ↓ -91.8%	8,764 ↑ +1179.4%	2,313 ↓ -73.6%	14,283 ↑ +517.5%	4,192 ↓ -70.7%	19,809 ↑ +372.5%	62,085 ↑ +213.4%	55,247 ↓ -11.0%	62,012 ↑ +12.2%	38,915 ↓ -37.2%
営業外収益
受取利息	2,042 -	1,470 ↓ -28.0%	1,243 ↓ -15.4%	1,382 ↑ +11.2%	1,598 ↑ +15.6%	1,096 ↓ -31.4%	412 ↓ -62.4%	266 ↓ -35.4%	1,173 ↑ +341.0%	2,265 ↑ +93.1%	2,492 ↑ +10.0%	2,283 ↓ -8.4%
受取配当金	2,431 -	2,498 ↑ +2.8%	2,301 ↓ -7.9%	2,422 ↑ +5.3%	2,102 ↓ -13.2%	5,618 ↑ +167.3%	2,823 ↓ -49.8%	4,049 ↑ +43.4%	3,520 ↓ -13.1%	4,090 ↑ +16.2%	4,610 ↑ +12.7%	2,866 ↓ -37.8%
持分法による投資利益	11,996 -	1,624 ↓ -86.5%	- -	- -	12,550 -	11,960 ↓ -4.7%	5,808 ↓ -51.4%	14,226 ↑ +144.9%	7,109 ↓ -50.0%	214 ↓ -97.0%	- -	4,114 -
為替差益	6,675 -	- -	3,444 -	2,710 ↓ -21.3%	- -	2,425 -	- -	10,002 -	5,332 ↓ -46.7%	7,634 ↑ +43.2%	- -	8,201 -
デリバティブ評価益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,823 -
デリバティブ利益	- -	- -	- -	- -	- -	- -	- -	- -	6,082 -	- -	- -	4,413 -
その他	1,248 -	1,121 ↓ -10.2%	920 ↓ -17.9%	940 ↑ +2.2%	1,258 ↑ +33.8%	2,313 ↑ +83.9%	846 ↓ -63.4%	1,535 ↑ +81.4%	373 ↓ -75.7%	1,495 ↑ +300.8%	840 ↓ -43.8%	1,184 ↑ +41.0%
営業外収益	24,491 -	6,715 ↓ -72.6%	8,014 ↑ +19.3%	8,806 ↑ +9.9%	20,804 ↑ +136.2%	23,654 ↑ +13.7%	9,891 ↓ -58.2%	30,080 ↑ +204.1%	23,592 ↓ -21.6%	15,700 ↓ -33.5%	7,944 ↓ -49.4%	27,887 ↑ +251.0%
営業外費用
支払利息	785 -	784 ↓ -0.1%	1,245 ↑ +58.8%	2,178 ↑ +74.9%	4,130 ↑ +89.6%	4,641 ↑ +12.4%	2,529 ↓ -45.5%	1,187 ↓ -53.1%	5 ↓ -99.6%	626 ↑ +12420.0%	2,646 ↑ +322.7%	560 ↓ -78.8%
持分法による投資損失	- -	- -	4,255 -	2,601 ↓ -38.9%	- -	- -	- -	- -	- -	- -	252 -	- -
為替差損	- -	8,805 -	- -	- -	5,296 -	- -	639 -	- -	- -	- -	1,812 -	- -
デリバティブ損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,556 -
コミットメントフィー	- -	- -	- -	- -	- -	- -	- -	292 -	312 ↑ +6.8%	320 ↑ +2.6%	304 ↓ -5.0%	920 ↑ +202.6%
匿名組合投資損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	692 -
その他	373 -	808 ↑ +116.6%	961 ↑ +18.9%	1,165 ↑ +21.2%	1,167 ↑ +0.2%	660 ↓ -43.4%	912 ↑ +38.2%	1,069 ↑ +17.2%	673 ↓ -37.0%	370 ↓ -45.0%	719 ↑ +94.3%	1,516 ↑ +110.8%
営業外費用	1,799 -	10,399 ↑ +478.0%	6,477 ↓ -37.7%	13,743 ↑ +112.2%	10,594 ↓ -22.9%	5,303 ↓ -49.9%	4,081 ↓ -23.0%	6,215 ↑ +52.3%	2,547 ↓ -59.0%	2,139 ↓ -16.0%	5,735 ↑ +168.1%	5,246 ↓ -8.5%
経常利益又は経常損失（△）	54,839 -	4,652 ↓ -91.5%	2,222 ↓ -52.2%	3,828 ↑ +72.3%	12,523 ↑ +227.1%	32,635 ↑ +160.6%	10,001 ↓ -69.4%	43,674 ↑ +336.7%	83,130 ↑ +90.3%	68,808 ↓ -17.2%	64,221 ↓ -6.7%	61,556 ↓ -4.1%
特別利益
投資有価証券売却益	- -	- -	- -	- -	- -	- -	- -	39,826 -	- -	- -	45,698 -	- -
子会社株式売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	862 -
関連会社株式売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	664 -
補助金収入	40 -	- -	- -	5,000 -	- -	- -	- -	- -	- -	- -	- -	382 -
権益譲渡益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,992 -
その他	1 -	- -	5 -	- -	- -	- -	- -	- -	- -	- -	141 -	165 ↑ +17.0%
特別利益	42 -	82 ↑ +95.2%	1,301 ↑ +1486.6%	5,002 ↑ +284.5%	716 ↓ -85.7%	1 ↓ -99.9%	11 ↑ +1000.0%	83,596 ↑ +759863.6%	0 ↓ -100.0%	1 -	45,840 ↑ +4583900.0%	5,067 ↓ -88.9%
特別損失
固定資産除却損	336 -	121 ↓ -64.0%	90 ↓ -25.6%	74 ↓ -17.8%	74 0.0%	193 ↑ +160.8%	30 ↓ -84.5%	46 ↑ +53.3%	38 ↓ -17.4%	25 ↓ -34.2%	321 ↑ +1184.0%	29 ↓ -91.0%
減損損失	4,006 -	3,098 ↓ -22.7%	62 ↓ -98.0%	67,721 ↑ +109127.4%	30 ↓ -100.0%	524 ↑ +1646.7%	16,351 ↑ +3020.4%	- -	- -	- -	950 -	2,185 ↑ +130.0%
段階取得に係る差損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	175 -	- -
子会社株式売却損	- -	- -	- -	- -	- -	- -	- -	94,373 -	- -	- -	- -	467 -
固定資産圧縮損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	382 -
その他	165 -	5 ↓ -97.0%	0 ↓ -100.0%	10,431 -	- -	14 -	5 ↓ -64.3%	1,320 ↑ +26300.0%	- -	0 -	- -	0 -
特別損失	4,507 -	3,225 ↓ -28.4%	331 ↓ -89.7%	78,234 ↑ +23535.6%	165 ↓ -99.8%	733 ↑ +344.2%	17,335 ↑ +2264.9%	145,772 ↑ +740.9%	46 ↓ -100.0%	25 ↓ -45.7%	1,447 ↑ +5688.0%	3,065 ↑ +111.8%
税引前当期純利益又は税引前当期純損失（△）	50,373 -	1,508 ↓ -97.0%	3,192 ↑ +111.7%	-69,403 ↓ -2274.3%	13,074 ↑ +118.8%	31,903 ↑ +144.0%	-7,322 ↓ -123.0%	-18,501 ↓ -152.7%	83,084 ↑ +549.1%	68,784 ↓ -17.2%	108,614 ↑ +57.9%	63,557 ↓ -41.5%
法人税、住民税及び事業税	9,453 -	3,633 ↓ -61.6%	2,619 ↓ -27.9%	4,392 ↑ +67.7%	3,925 ↓ -10.6%	4,318 ↑ +10.0%	4,941 ↑ +14.4%	2,855 ↓ -42.2%	11,223 ↑ +293.1%	10,895 ↓ -2.9%	15,619 ↑ +43.4%	5,431 ↓ -65.2%
法人税等調整額	8,190 -	2,755 ↓ -66.4%	-977 ↓ -135.5%	-4,152 ↓ -325.0%	-5,179 ↓ -24.7%	469 ↑ +109.1%	-6,864 ↓ -1563.5%	6,797 ↑ +199.0%	3,878 ↓ -42.9%	1,172 ↓ -69.8%	10,147 ↑ +765.8%	2,462 ↓ -75.7%
法人税等	17,644 -	6,388 ↓ -63.8%	1,642 ↓ -74.3%	240 ↓ -85.4%	-1,254 ↓ -622.5%	4,788 ↑ +481.8%	-1,923 ↓ -140.2%	9,652 ↑ +601.9%	15,102 ↑ +56.5%	12,067 ↓ -20.1%	25,766 ↑ +113.5%	7,894 ↓ -69.4%
当期純利益又は当期純損失（△）	32,729 -	-4,879 ↓ -114.9%	1,550 ↑ +131.8%	-69,643 ↓ -4593.1%	14,328 ↑ +120.6%	27,114 ↑ +89.2%	-5,399 ↓ -119.9%	-28,153 ↓ -421.4%	67,981 ↑ +341.5%	56,716 ↓ -16.6%	82,848 ↑ +46.1%	55,663 ↓ -32.8%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	3,161 -	-6,970 ↓ -320.5%	-1,892 ↑ +72.9%	-38,683 ↓ -1944.6%	-441 ↑ +98.9%	299 ↑ +167.8%	-2,673 ↓ -994.0%	2,835 ↑ +206.1%	587 ↓ -79.3%	3,055 ↑ +420.4%	1,694 ↓ -44.5%	2,235 ↑ +31.9%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	29,567 -	2,090 ↓ -92.9%	3,443 ↑ +64.7%	-30,959 ↓ -999.2%	14,770 ↑ +147.7%	26,815 ↑ +81.6%	-2,725 ↓ -110.2%	-30,988 ↓ -1037.2%	67,394 ↑ +317.5%	53,661 ↓ -20.4%	81,153 ↑ +51.2%	53,427 ↓ -34.2%

2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

売上高

304,911

240,302

↓ -21.2%

207,130

↓ -13.8%

230,629

↑ +11.3%

267,980

↑ +16.2%

318,822

↑ +19.0%

240,078

↓ -24.7%

249,140

↑ +3.8%

336,492

↑ +35.1%

325,863

↓ -3.2%

389,082

↑ +19.4%

340,336

↓ -12.5%

売上原価

234,649

193,022

↓ -17.7%

174,957

↓ -9.4%

191,366

↑ +9.4%

233,133

↑ +21.8%

271,780

↑ +16.6%

203,543

↓ -25.1%

199,237

↓ -2.1%

240,380

↑ +20.7%

238,567

↓ -0.8%

289,924

↑ +21.5%

263,595

↓ -9.1%

売上総利益又は売上総損失（△）

70,262

47,279

↓ -32.7%

32,172

↓ -32.0%

39,263

↑ +22.0%

34,846

↓ -11.2%

47,042

↑ +35.0%

36,534

↓ -22.3%

49,903

↑ +36.6%

96,111

↑ +92.6%

87,296

↓ -9.2%

99,157

↑ +13.6%

76,741

↓ -22.6%

探鉱費

4,489

6,516

↑ +45.2%

1,512

↓ -76.8%

1,324

↓ -12.4%

788

↓ -40.5%

893

↑ +13.3%

989

↑ +10.8%

359

↓ -63.7%

2,885

↑ +703.6%

3,536

↑ +22.6%

3,172

↓ -10.3%

1,965

↓ -38.1%

販売費及び一般管理費

33,625

32,426

↓ -3.6%

29,975

↓ -7.6%

29,173

↓ -2.7%

31,743

↑ +8.8%

31,864

↑ +0.4%

31,352

↓ -1.6%

29,734

↓ -5.2%

31,139

↑ +4.7%

28,512

↓ -8.4%

33,972

↑ +19.1%

35,860

↑ +5.6%

営業利益又は営業損失（△）

32,146

8,336

↓ -74.1%

685

↓ -91.8%

8,764

↑ +1179.4%

2,313

↓ -73.6%

14,283

↑ +517.5%

4,192

↓ -70.7%

19,809

↑ +372.5%

62,085

↑ +213.4%

55,247

↓ -11.0%

62,012

↑ +12.2%

38,915

↓ -37.2%

営業外収益

受取利息

2,042

1,470

↓ -28.0%

1,243

↓ -15.4%

1,382

↑ +11.2%

1,598

↑ +15.6%

1,096

↓ -31.4%

412

↓ -62.4%

266

↓ -35.4%

1,173

↑ +341.0%

2,265

↑ +93.1%

2,492

↑ +10.0%

2,283

↓ -8.4%

受取配当金

2,431

2,498

↑ +2.8%

2,301

↓ -7.9%

2,422

↑ +5.3%

2,102

↓ -13.2%

5,618

↑ +167.3%

2,823

↓ -49.8%

4,049

↑ +43.4%

3,520

↓ -13.1%

4,090

↑ +16.2%

4,610

↑ +12.7%

2,866

↓ -37.8%

持分法による投資利益

11,996

1,624

↓ -86.5%

12,550

11,960

↓ -4.7%

5,808

↓ -51.4%

14,226

↑ +144.9%

7,109

↓ -50.0%

214

↓ -97.0%

4,114

為替差益

6,675

3,444

2,710

↓ -21.3%

2,425

10,002

5,332

↓ -46.7%

7,634

↑ +43.2%

8,201

デリバティブ評価益

4,823

デリバティブ利益

6,082

4,413

その他

1,248

1,121

↓ -10.2%

920

↓ -17.9%

940

↑ +2.2%

1,258

↑ +33.8%

2,313

↑ +83.9%

846

↓ -63.4%

1,535

↑ +81.4%

373

↓ -75.7%

1,495

↑ +300.8%

840

↓ -43.8%

1,184

↑ +41.0%

営業外収益

24,491

6,715

↓ -72.6%

8,014

↑ +19.3%

8,806

↑ +9.9%

20,804

↑ +136.2%

23,654

↑ +13.7%

9,891

↓ -58.2%

30,080

↑ +204.1%

23,592

↓ -21.6%

15,700

↓ -33.5%

7,944

↓ -49.4%

27,887

↑ +251.0%

営業外費用

支払利息

785

784

↓ -0.1%

1,245

↑ +58.8%

2,178

↑ +74.9%

4,130

↑ +89.6%

4,641

↑ +12.4%

2,529

↓ -45.5%

1,187

↓ -53.1%

↓ -99.6%

626

↑ +12420.0%

2,646

↑ +322.7%

560

↓ -78.8%

持分法による投資損失

4,255

2,601

↓ -38.9%

252

為替差損

8,805

5,296

639

1,812

デリバティブ損失

1,556

コミットメントフィー

292

312

↑ +6.8%

320

↑ +2.6%

304

↓ -5.0%

920

↑ +202.6%

匿名組合投資損失

692

その他

373

808

↑ +116.6%

961

↑ +18.9%

1,165

↑ +21.2%

1,167

↑ +0.2%

660

↓ -43.4%

912

↑ +38.2%

1,069

↑ +17.2%

673

↓ -37.0%

370

↓ -45.0%

719

↑ +94.3%

1,516

↑ +110.8%

営業外費用

1,799

10,399

↑ +478.0%

6,477

↓ -37.7%

13,743

↑ +112.2%

10,594

↓ -22.9%

5,303

↓ -49.9%

4,081

↓ -23.0%

6,215

↑ +52.3%

2,547

↓ -59.0%

2,139

↓ -16.0%

5,735

↑ +168.1%

5,246

↓ -8.5%

経常利益又は経常損失（△）

54,839

4,652

↓ -91.5%

2,222

↓ -52.2%

3,828

↑ +72.3%

12,523

↑ +227.1%

32,635

↑ +160.6%

10,001

↓ -69.4%

43,674

↑ +336.7%

83,130

↑ +90.3%

68,808

↓ -17.2%

64,221

↓ -6.7%

61,556

↓ -4.1%

特別利益

投資有価証券売却益

39,826

45,698

子会社株式売却益

862

関連会社株式売却益

664

補助金収入

5,000

382

権益譲渡益

2,992

その他

141

165

↑ +17.0%

特別利益

↑ +95.2%

1,301

↑ +1486.6%

5,002

↑ +284.5%

716

↓ -85.7%

↓ -99.9%

↑ +1000.0%

83,596

↑ +759863.6%

↓ -100.0%

45,840

↑ +4583900.0%

5,067

↓ -88.9%

特別損失

固定資産除却損

336

121

↓ -64.0%

↓ -25.6%

↓ -17.8%

0.0%

193

↑ +160.8%

↓ -84.5%

↑ +53.3%

↓ -17.4%

↓ -34.2%

321

↑ +1184.0%

↓ -91.0%

減損損失

4,006

3,098

↓ -22.7%

↓ -98.0%

67,721

↑ +109127.4%

↓ -100.0%

524

↑ +1646.7%

16,351

↑ +3020.4%

950

2,185

↑ +130.0%

段階取得に係る差損

175

子会社株式売却損

94,373

467

固定資産圧縮損

382

その他

165

↓ -97.0%

↓ -100.0%

10,431

↓ -64.3%

1,320

↑ +26300.0%

特別損失

4,507

3,225

↓ -28.4%

331

↓ -89.7%

78,234

↑ +23535.6%

165

↓ -99.8%

733

↑ +344.2%

17,335

↑ +2264.9%

145,772

↑ +740.9%

↓ -100.0%

↓ -45.7%

1,447

↑ +5688.0%

3,065

↑ +111.8%

税引前当期純利益又は税引前当期純損失（△）

50,373

1,508

↓ -97.0%

3,192

↑ +111.7%

-69,403

↓ -2274.3%

13,074

↑ +118.8%

31,903

↑ +144.0%

-7,322

↓ -123.0%

-18,501

↓ -152.7%

83,084

↑ +549.1%

68,784

↓ -17.2%

108,614

↑ +57.9%

63,557

↓ -41.5%

法人税、住民税及び事業税

9,453

3,633

↓ -61.6%

2,619

↓ -27.9%

4,392

↑ +67.7%

3,925

↓ -10.6%

4,318

↑ +10.0%

4,941

↑ +14.4%

2,855

↓ -42.2%

11,223

↑ +293.1%

10,895

↓ -2.9%

15,619

↑ +43.4%

5,431

↓ -65.2%

法人税等調整額

8,190

2,755

↓ -66.4%

-977

↓ -135.5%

-4,152

↓ -325.0%

-5,179

↓ -24.7%

469

↑ +109.1%

-6,864

↓ -1563.5%

6,797

↑ +199.0%

3,878

↓ -42.9%

1,172

↓ -69.8%

10,147

↑ +765.8%

2,462

↓ -75.7%

法人税等

17,644

6,388

↓ -63.8%

1,642

↓ -74.3%

240

↓ -85.4%

-1,254

↓ -622.5%

4,788

↑ +481.8%

-1,923

↓ -140.2%

9,652

↑ +601.9%

15,102

↑ +56.5%

12,067

↓ -20.1%

25,766

↑ +113.5%

7,894

↓ -69.4%

当期純利益又は当期純損失（△）

32,729

-4,879

↓ -114.9%

1,550

↑ +131.8%

-69,643

↓ -4593.1%

14,328

↑ +120.6%

27,114

↑ +89.2%

-5,399

↓ -119.9%

-28,153

↓ -421.4%

67,981

↑ +341.5%

56,716

↓ -16.6%

82,848

↑ +46.1%

55,663

↓ -32.8%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

3,161

-6,970

↓ -320.5%

-1,892

↑ +72.9%

-38,683

↓ -1944.6%

-441

↑ +98.9%

299

↑ +167.8%

-2,673

↓ -994.0%

2,835

↑ +206.1%

587

↓ -79.3%

3,055

↑ +420.4%

1,694

↓ -44.5%

2,235

↑ +31.9%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

29,567

2,090

↓ -92.9%

3,443

↑ +64.7%

-30,959

↓ -999.2%

14,770

↑ +147.7%

26,815

↑ +81.6%

-2,725

↓ -110.2%

-30,988

↓ -1037.2%

67,394

↑ +317.5%

53,661

↓ -20.4%

81,153

↑ +51.2%

53,427

↓ -34.2%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	92,956 -	104,359 ↑ +12.3%	109,488 ↑ +4.9%	115,313 ↑ +5.3%	117,468 ↑ +1.9%	160,077 ↑ +36.3%	162,368 ↑ +1.4%	147,241 ↓ -9.3%	191,956 ↑ +30.4%	169,997 ↓ -11.4%	118,358 ↓ -30.4%	54,259 ↓ -54.2%
受取手形及び売掛金	- -	25,248 -	24,642 ↓ -2.4%	28,283 ↑ +14.8%	26,073 ↓ -7.8%	20,825 ↓ -20.1%	27,510 ↑ +32.1%	39,519 ↑ +43.7%	47,158 ↑ +19.3%	47,993 ↑ +1.8%	40,790 ↓ -15.0%	43,441 ↑ +6.5%	39,324 ↓ -9.5%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	405 -	480 ↑ +18.5%	820 ↑ +70.8%	1,115 ↑ +36.0%	956 ↓ -14.3%
有価証券	- -	45,605 -	23,551 ↓ -48.4%	1,302 ↓ -94.5%	2,200 ↑ +69.0%	2,330 ↑ +5.9%	4,000 ↑ +71.7%	3,030 ↓ -24.3%	3,030 0.0%	3,000 ↓ -1.0%	3,000 0.0%	24,000 ↑ +700.0%	3,000 ↓ -87.5%
商品及び製品	- -	4,551 -	4,414 ↓ -3.0%	4,282 ↓ -3.0%	5,447 ↑ +27.2%	4,559 ↓ -16.3%	5,223 ↑ +14.6%	4,297 ↓ -17.7%	2,143 ↓ -50.1%	2,216 ↑ +3.4%	2,602 ↑ +17.4%	3,368 ↑ +29.4%	3,880 ↑ +15.2%
仕掛品	- -	250 -	29 ↓ -88.4%	84 ↑ +189.7%	381 ↑ +353.6%	362 ↓ -5.0%	167 ↓ -53.9%	140 ↓ -16.2%	29 ↓ -79.3%	11 ↓ -62.1%	40 ↑ +263.6%	62 ↑ +55.0%	27 ↓ -56.5%
原材料及び貯蔵品	- -	7,488 -	4,135 ↓ -44.8%	5,414 ↑ +30.9%	5,524 ↑ +2.0%	7,589 ↑ +37.4%	11,141 ↑ +46.8%	8,001 ↓ -28.2%	12,503 ↑ +56.3%	21,613 ↑ +72.9%	19,885 ↓ -8.0%	14,332 ↓ -27.9%	14,073 ↓ -1.8%
その他	- -	7,531 -	11,430 ↑ +51.8%	8,042 ↓ -29.6%	7,796 ↓ -3.1%	8,410 ↑ +7.9%	4,966 ↓ -41.0%	3,715 ↓ -25.2%	14,458 ↑ +289.2%	14,574 ↑ +0.8%	12,684 ↓ -13.0%	26,222 ↑ +106.7%	40,102 ↑ +52.9%
貸倒引当金	- -	-38 -	-30 ↑ +21.1%	-31 ↓ -3.3%	-34 ↓ -9.7%	-33 ↑ +2.9%	-31 ↑ +6.1%	-38 ↓ -22.6%	-51 ↓ -34.2%	-54 ↓ -5.9%	-53 ↑ +1.9%	-63 ↓ -18.9%	-265 ↓ -320.6%
流動資産	- -	198,492 -	173,638 ↓ -12.5%	161,359 ↓ -7.1%	169,151 ↑ +4.8%	166,087 ↓ -1.8%	213,054 ↑ +28.3%	221,034 ↑ +3.7%	226,920 ↑ +2.7%	281,791 ↑ +24.2%	249,768 ↓ -11.4%	230,838 ↓ -7.6%	155,359 ↓ -32.7%
固定資産
有形固定資産
建物及び構築物	- -	164,644 -	168,808 ↑ +2.5%	170,341 ↑ +0.9%	328,212 ↑ +92.7%	335,648 ↑ +2.3%	335,240 ↓ -0.1%	327,422 ↓ -2.3%	178,766 ↓ -45.4%	181,787 ↑ +1.7%	194,088 ↑ +6.8%	207,305 ↑ +6.8%	203,929 ↓ -1.6%
減価償却累計額	- -	-122,646 -	-127,005 ↓ -3.6%	-130,907 ↓ -3.1%	-141,138 ↓ -7.8%	-150,449 ↓ -6.6%	-161,558 ↓ -7.4%	-169,580 ↓ -5.0%	-141,557 ↑ +16.5%	-145,756 ↓ -3.0%	-150,437 ↓ -3.2%	-158,665 ↓ -5.5%	-163,342 ↓ -2.9%
建物及び構築物（純額）	- -	41,997 -	41,802 ↓ -0.5%	39,433 ↓ -5.7%	187,073 ↑ +374.4%	185,198 ↓ -1.0%	173,682 ↓ -6.2%	157,841 ↓ -9.1%	37,208 ↓ -76.4%	36,030 ↓ -3.2%	43,650 ↑ +21.1%	48,640 ↑ +11.4%	40,587 ↓ -16.6%
坑井	- -	103,733 -	109,468 ↑ +5.5%	113,166 ↑ +3.4%	116,387 ↑ +2.8%	116,070 ↓ -0.3%	117,964 ↑ +1.6%	119,329 ↑ +1.2%	75,314 ↓ -36.9%	94,048 ↑ +24.9%	163,906 ↑ +74.3%	249,702 ↑ +52.3%	257,619 ↑ +3.2%
減価償却累計額	- -	-72,995 -	-75,421 ↓ -3.3%	-77,400 ↓ -2.6%	-82,611 ↓ -6.7%	-85,985 ↓ -4.1%	-90,980 ↓ -5.8%	-94,363 ↓ -3.7%	-73,388 ↑ +22.2%	-77,417 ↓ -5.5%	-93,079 ↓ -20.2%	-127,492 ↓ -37.0%	-152,594 ↓ -19.7%
坑井（純額）	- -	30,737 -	34,046 ↑ +10.8%	35,765 ↑ +5.0%	33,775 ↓ -5.6%	30,084 ↓ -10.9%	26,984 ↓ -10.3%	24,965 ↓ -7.5%	1,925 ↓ -92.3%	16,630 ↑ +763.9%	70,826 ↑ +325.9%	122,209 ↑ +72.5%	105,025 ↓ -14.1%
機械装置及び運搬具	- -	115,091 -	116,174 ↑ +0.9%	117,045 ↑ +0.7%	116,313 ↓ -0.6%	146,276 ↑ +25.8%	146,113 ↓ -0.1%	145,143 ↓ -0.7%	146,470 ↑ +0.9%	147,047 ↑ +0.4%	156,073 ↑ +6.1%	159,827 ↑ +2.4%	156,868 ↓ -1.9%
減価償却累計額	- -	-92,251 -	-96,057 ↓ -4.1%	-99,255 ↓ -3.3%	-101,395 ↓ -2.2%	-107,257 ↓ -5.8%	-111,983 ↓ -4.4%	-117,309 ↓ -4.8%	-122,216 ↓ -4.2%	-126,573 ↓ -3.6%	-131,848 ↓ -4.2%	-138,075 ↓ -4.7%	-142,405 ↓ -3.1%
機械装置及び運搬具（純額）	- -	22,839 -	20,116 ↓ -11.9%	17,790 ↓ -11.6%	14,917 ↓ -16.1%	39,018 ↑ +161.6%	34,129 ↓ -12.5%	27,834 ↓ -18.4%	24,253 ↓ -12.9%	20,473 ↓ -15.6%	24,225 ↑ +18.3%	21,751 ↓ -10.2%	14,462 ↓ -33.5%
鉱物資源	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,074 -	173,370 ↑ +2754.3%
減価償却累計額	- -	-3,514 -	-5,021 ↓ -42.9%	-7,144 ↓ -42.3%	-8,969 ↓ -25.5%	- -	- -	- -	- -	- -	- -	-1,436 -	- -
鉱物資源（純額）	- -	40,741 -	40,935 ↑ +0.5%	50,810 ↑ +24.1%	342 ↓ -99.3%	- -	- -	- -	- -	- -	- -	4,637 -	173,370 ↑ +3638.8%
土地	- -	13,591 -	13,719 ↑ +0.9%	16,736 ↑ +22.0%	16,783 ↑ +0.3%	16,732 ↓ -0.3%	16,670 ↓ -0.4%	12,385 ↓ -25.7%	11,536 ↓ -6.9%	11,532 ↓ -0.0%	11,530 ↓ -0.0%	11,346 ↓ -1.6%	11,340 ↓ -0.1%
建設仮勘定	- -	132,122 -	179,420 ↑ +35.8%	217,984 ↑ +21.5%	71,936 ↓ -67.0%	26,825 ↓ -62.7%	31,466 ↑ +17.3%	34,537 ↑ +9.8%	14,797 ↓ -57.2%	28,284 ↑ +91.1%	16,003 ↓ -43.4%	16,568 ↑ +3.5%	25,789 ↑ +55.7%
その他	- -	22,065 -	21,241 ↓ -3.7%	21,336 ↑ +0.4%	30,906 ↑ +44.9%	37,316 ↑ +20.7%	37,965 ↑ +1.7%	36,783 ↓ -3.1%	20,945 ↓ -43.1%	23,644 ↑ +12.9%	28,925 ↑ +22.3%	21,943 ↓ -24.1%	22,488 ↑ +2.5%
減価償却累計額	- -	-14,378 -	-15,063 ↓ -4.8%	-16,068 ↓ -6.7%	-25,903 ↓ -61.2%	-26,062 ↓ -0.6%	-26,861 ↓ -3.1%	-27,603 ↓ -2.8%	-17,829 ↑ +35.4%	-18,184 ↓ -2.0%	-18,860 ↓ -3.7%	-19,508 ↓ -3.4%	-19,673 ↓ -0.8%
その他（純額）	- -	7,687 -	6,177 ↓ -19.6%	5,268 ↓ -14.7%	5,003 ↓ -5.0%	11,254 ↑ +124.9%	11,103 ↓ -1.3%	9,180 ↓ -17.3%	3,116 ↓ -66.1%	5,460 ↑ +75.2%	10,064 ↑ +84.3%	2,435 ↓ -75.8%	2,815 ↑ +15.6%
有形固定資産	- -	289,718 -	336,218 ↑ +16.1%	383,790 ↑ +14.1%	329,490 ↓ -14.1%	309,114 ↓ -6.2%	294,038 ↓ -4.9%	266,745 ↓ -9.3%	92,837 ↓ -65.2%	118,411 ↑ +27.5%	176,300 ↑ +48.9%	227,590 ↑ +29.1%	373,390 ↑ +64.1%
無形固定資産	- -	9,949 -	9,698 ↓ -2.5%	8,487 ↓ -12.5%	8,226 ↓ -3.1%	7,399 ↓ -10.1%	6,823 ↓ -7.8%	6,129 ↓ -10.2%	5,802 ↓ -5.3%	5,569 ↓ -4.0%	5,265 ↓ -5.5%	5,095 ↓ -3.2%	5,537 ↑ +8.7%
投資その他の資産
投資有価証券	- -	187,926 -	135,261 ↓ -28.0%	148,237 ↑ +9.6%	167,342 ↑ +12.9%	137,794 ↓ -17.7%	88,922 ↓ -35.5%	105,070 ↑ +18.2%	108,910 ↑ +3.7%	115,940 ↑ +6.5%	180,415 ↑ +55.6%	180,280 ↓ -0.1%	274,024 ↑ +52.0%
長期貸付金	- -	17,172 -	16,522 ↓ -3.8%	11,672 ↓ -29.4%	4,547 ↓ -61.0%	42 ↓ -99.1%	43 ↑ +2.4%	48 ↑ +11.6%	49 ↑ +2.1%	1,307 ↑ +2567.3%	1,247 ↓ -4.6%	1,136 ↓ -8.9%	8,174 ↑ +619.5%
繰延税金資産	- -	- -	- -	- -	- -	7,713 -	8,003 ↑ +3.8%	7,940 ↓ -0.8%	3,709 ↓ -53.3%	3,813 ↑ +2.8%	5,738 ↑ +50.5%	943 ↓ -83.6%	838 ↓ -11.1%
退職給付に係る資産	- -	462 -	888 ↑ +92.2%	954 ↑ +7.4%	1,451 ↑ +52.1%	1,319 ↓ -9.1%	971 ↓ -26.4%	2,384 ↑ +145.5%	2,319 ↓ -2.7%	1,703 ↓ -26.6%	3,363 ↑ +97.5%	4,086 ↑ +21.5%	5,199 ↑ +27.2%
その他	- -	32,494 -	34,705 ↑ +6.8%	30,171 ↓ -13.1%	13,540 ↓ -55.1%	26,920 ↑ +98.8%	16,034 ↓ -40.4%	15,850 ↓ -1.1%	31,734 ↑ +100.2%	40,031 ↑ +26.1%	39,040 ↓ -2.5%	31,664 ↓ -18.9%	39,985 ↑ +26.3%
貸倒引当金	- -	-47 -	-58 ↓ -23.4%	-51 ↑ +12.1%	-50 ↑ +2.0%	-46 ↑ +8.0%	-44 ↑ +4.3%	-44 0.0%	-45 ↓ -2.3%	-47 ↓ -4.4%	-47 0.0%	-38 ↑ +19.1%	-38 0.0%
投資その他の資産	- -	238,701 -	188,046 ↓ -21.2%	193,102 ↑ +2.7%	192,667 ↓ -0.2%	172,686 ↓ -10.4%	113,216 ↓ -34.4%	130,877 ↑ +15.6%	146,380 ↑ +11.8%	162,407 ↑ +10.9%	229,593 ↑ +41.4%	218,074 ↓ -5.0%	328,183 ↑ +50.5%
固定資産	- -	538,369 -	533,963 ↓ -0.8%	585,380 ↑ +9.6%	530,384 ↓ -9.4%	489,200 ↓ -7.8%	414,078 ↓ -15.4%	403,752 ↓ -2.5%	245,021 ↓ -39.3%	286,388 ↑ +16.9%	411,160 ↑ +43.6%	450,760 ↑ +9.6%	707,111 ↑ +56.9%
資産	- -	736,862 -	707,601 ↓ -4.0%	746,739 ↑ +5.5%	699,536 ↓ -6.3%	655,288 ↓ -6.3%	627,132 ↓ -4.3%	624,786 ↓ -0.4%	471,941 ↓ -24.5%	568,180 ↑ +20.4%	660,928 ↑ +16.3%	681,598 ↑ +3.1%	862,470 ↑ +26.5%
負債の部
流動負債
支払手形及び買掛金	- -	6,728 -	8,585 ↑ +27.6%	13,634 ↑ +58.8%	13,544 ↓ -0.7%	7,666 ↓ -43.4%	12,237 ↑ +59.6%	21,546 ↑ +76.1%	11,479 ↓ -46.7%	26,489 ↑ +130.8%	9,520 ↓ -64.1%	11,150 ↑ +17.1%	3,398 ↓ -69.5%
未払金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18,705 -	51,525 ↑ +175.5%
未払法人税等	- -	- -	- -	- -	- -	- -	- -	- -	2,196 -	9,333 ↑ +325.0%	5,309 ↓ -43.1%	11,943 ↑ +125.0%	3,103 ↓ -74.0%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	258 -	155 ↓ -39.9%	115 ↓ -25.8%	94 ↓ -18.3%	110 ↑ +17.0%
引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	169 -	154 ↓ -8.9%	484 ↑ +214.3%
その他	- -	55,210 -	23,637 ↓ -57.2%	24,252 ↑ +2.6%	30,050 ↑ +23.9%	24,686 ↓ -17.9%	16,667 ↓ -32.5%	19,142 ↑ +14.8%	9,205 ↓ -51.9%	25,892 ↑ +181.3%	33,730 ↑ +30.3%	7,102 ↓ -78.9%	30,670 ↑ +331.9%
流動負債	- -	112,868 -	32,290 ↓ -71.4%	37,911 ↑ +17.4%	43,615 ↑ +15.0%	32,378 ↓ -25.8%	35,738 ↑ +10.4%	103,776 ↑ +190.4%	25,241 ↓ -75.7%	64,250 ↑ +154.5%	49,095 ↓ -23.6%	49,152 ↑ +0.1%	89,291 ↑ +81.7%
固定負債
繰延税金負債	- -	- -	- -	- -	- -	22,330 -	9,878 ↓ -55.8%	7,919 ↓ -19.8%	16,867 ↑ +113.0%	20,461 ↑ +21.3%	41,739 ↑ +104.0%	33,134 ↓ -20.6%	60,292 ↑ +82.0%
退職給付に係る負債	- -	3,534 -	3,574 ↑ +1.1%	3,572 ↓ -0.1%	3,496 ↓ -2.1%	3,452 ↓ -1.3%	3,528 ↑ +2.2%	3,545 ↑ +0.5%	3,376 ↓ -4.8%	3,428 ↑ +1.5%	3,414 ↓ -0.4%	3,288 ↓ -3.7%	3,315 ↑ +0.8%
資産除去債務	- -	17,475 -	17,811 ↑ +1.9%	18,292 ↑ +2.7%	18,664 ↑ +2.0%	15,335 ↓ -17.8%	15,432 ↑ +0.6%	21,262 ↑ +37.8%	19,539 ↓ -8.1%	20,043 ↑ +2.6%	24,687 ↑ +23.2%	34,311 ↑ +39.0%	40,139 ↑ +17.0%
引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	328 -	345 ↑ +5.2%
その他	- -	4,077 -	4,221 ↑ +3.5%	4,882 ↑ +15.7%	3,628 ↓ -25.7%	3,831 ↑ +5.6%	3,623 ↓ -5.4%	3,609 ↓ -0.4%	3,636 ↑ +0.7%	2,577 ↓ -29.1%	4,417 ↑ +71.4%	4,126 ↓ -6.6%	10,187 ↑ +146.9%
固定負債	- -	83,346 -	179,994 ↑ +116.0%	198,218 ↑ +10.1%	196,665 ↓ -0.8%	172,752 ↓ -12.2%	151,236 ↓ -12.5%	86,517 ↓ -42.8%	43,929 ↓ -49.2%	46,759 ↑ +6.4%	74,258 ↑ +58.8%	75,188 ↑ +1.3%	114,280 ↑ +52.0%
負債	- -	196,214 -	212,284 ↑ +8.2%	236,129 ↑ +11.2%	240,281 ↑ +1.8%	205,131 ↓ -14.6%	186,975 ↓ -8.9%	190,294 ↑ +1.8%	69,171 ↓ -63.7%	111,010 ↑ +60.5%	123,354 ↑ +11.1%	124,340 ↑ +0.8%	203,572 ↑ +63.7%
純資産の部
株主資本
資本金	- -	14,288 -	14,288 0.0%	14,288 0.0%	14,288 0.0%	14,288 0.0%	14,288 0.0%	14,288 0.0%	14,288 0.0%	14,288 0.0%	14,288 0.0%	14,288 0.0%	14,288 0.0%
利益剰余金	- -	346,441 -	345,674 ↓ -0.2%	345,693 ↑ +0.0%	317,679 ↓ -8.1%	331,306 ↑ +4.3%	350,934 ↑ +5.9%	344,438 ↓ -1.9%	310,592 ↓ -9.8%	362,989 ↑ +16.9%	397,846 ↑ +9.6%	445,499 ↑ +12.0%	486,089 ↑ +9.1%
自己株式	- -	-10 -	-10 0.0%	-10 0.0%	-10 0.0%	-10 0.0%	-11 ↓ -10.0%	-151 ↓ -1272.7%	-3,886 ↓ -2473.5%	-136 ↑ +96.5%	-8,094 ↓ -5851.5%	-997 ↑ +87.7%	-925 ↑ +7.2%
株主資本	- -	360,719 -	360,109 ↓ -0.2%	360,155 ↑ +0.0%	332,140 ↓ -7.8%	345,741 ↑ +4.1%	365,212 ↑ +5.6%	358,575 ↓ -1.8%	323,602 ↓ -9.8%	377,141 ↑ +16.5%	404,040 ↑ +7.1%	458,791 ↑ +13.6%	499,452 ↑ +8.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	86,174 -	50,554 ↓ -41.3%	69,832 ↑ +38.1%	86,667 ↑ +24.1%	66,296 ↓ -23.5%	33,061 ↓ -50.1%	44,228 ↑ +33.8%	48,346 ↑ +9.3%	46,324 ↓ -4.2%	84,686 ↑ +82.8%	36,630 ↓ -56.7%	94,349 ↑ +157.6%
繰延ヘッジ損益	- -	3 -	3 0.0%	-226 ↓ -7633.3%	3 ↑ +101.3%	-2 ↓ -166.7%	181 ↑ +9150.0%	-488 ↓ -369.6%	-1,862 ↓ -281.6%	-699 ↑ +62.5%	8,704 ↑ +1345.2%	11,513 ↑ +32.3%	19,666 ↑ +70.8%
為替換算調整勘定	- -	12,980 -	10,087 ↓ -22.3%	7,301 ↓ -27.6%	5,149 ↓ -29.5%	3,338 ↓ -35.2%	3,494 ↑ +4.7%	-3,810 ↓ -209.0%	89 ↑ +102.3%	2,275 ↑ +2456.2%	4,881 ↑ +114.5%	18,795 ↑ +285.1%	11,418 ↓ -39.2%
退職給付に係る調整累計額	- -	521 -	253 ↓ -51.4%	455 ↑ +79.8%	1,152 ↑ +153.2%	1,114 ↓ -3.3%	756 ↓ -32.1%	1,667 ↑ +120.5%	1,464 ↓ -12.2%	590 ↓ -59.7%	1,589 ↑ +169.3%	2,014 ↑ +26.7%	2,650 ↑ +31.6%
評価・換算差額等	- -	99,678 -	60,899 ↓ -38.9%	77,363 ↑ +27.0%	92,973 ↑ +20.2%	70,747 ↓ -23.9%	37,494 ↓ -47.0%	41,596 ↑ +10.9%	48,036 ↑ +15.5%	48,491 ↑ +0.9%	99,862 ↑ +105.9%	68,953 ↓ -31.0%	128,084 ↑ +85.8%
非支配株主持分	- -	80,249 -	74,308 ↓ -7.4%	73,091 ↓ -1.6%	34,140 ↓ -53.3%	33,668 ↓ -1.4%	37,450 ↑ +11.2%	34,320 ↓ -8.4%	31,131 ↓ -9.3%	31,536 ↑ +1.3%	33,671 ↑ +6.8%	29,512 ↓ -12.4%	31,359 ↑ +6.3%
純資産	496,915 -	540,647 ↑ +8.8%	495,317 ↓ -8.4%	510,609 ↑ +3.1%	459,255 ↓ -10.1%	450,156 ↓ -2.0%	440,157 ↓ -2.2%	434,492 ↓ -1.3%	402,770 ↓ -7.3%	457,169 ↑ +13.5%	537,574 ↑ +17.6%	557,257 ↑ +3.7%	658,897 ↑ +18.2%
負債純資産	- -	736,862 -	707,601 ↓ -4.0%	746,739 ↑ +5.5%	699,536 ↓ -6.3%	655,288 ↓ -6.3%	627,132 ↓ -4.3%	624,786 ↓ -0.4%	471,941 ↓ -24.5%	568,180 ↑ +20.4%	660,928 ↑ +16.3%	681,598 ↑ +3.1%	862,470 ↑ +26.5%

2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

資産の部

流動資産

現金及び預金

92,956

104,359

↑ +12.3%

109,488

↑ +4.9%

115,313

↑ +5.3%

117,468

↑ +1.9%

160,077

↑ +36.3%

162,368

↑ +1.4%

147,241

↓ -9.3%

191,956

↑ +30.4%

169,997

↓ -11.4%

118,358

↓ -30.4%

54,259

↓ -54.2%

受取手形及び売掛金

25,248

24,642

↓ -2.4%

28,283

↑ +14.8%

26,073

↓ -7.8%

20,825

↓ -20.1%

27,510

↑ +32.1%

39,519

↑ +43.7%

47,158

↑ +19.3%

47,993

↑ +1.8%

40,790

↓ -15.0%

43,441

↑ +6.5%

39,324

↓ -9.5%

契約資産

405

480

↑ +18.5%

820

↑ +70.8%

1,115

↑ +36.0%

956

↓ -14.3%

有価証券

45,605

23,551

↓ -48.4%

1,302

↓ -94.5%

2,200

↑ +69.0%

2,330

↑ +5.9%

4,000

↑ +71.7%

3,030

↓ -24.3%

3,030

0.0%

3,000

↓ -1.0%

3,000

0.0%

24,000

↑ +700.0%

3,000

↓ -87.5%

商品及び製品

4,551

4,414

↓ -3.0%

4,282

↓ -3.0%

5,447

↑ +27.2%

4,559

↓ -16.3%

5,223

↑ +14.6%

4,297

↓ -17.7%

2,143

↓ -50.1%

2,216

↑ +3.4%

2,602

↑ +17.4%

3,368

↑ +29.4%

3,880

↑ +15.2%

仕掛品

250

↓ -88.4%

↑ +189.7%

381

↑ +353.6%

362

↓ -5.0%

167

↓ -53.9%

140

↓ -16.2%

↓ -79.3%

↓ -62.1%

↑ +263.6%

↑ +55.0%

↓ -56.5%

原材料及び貯蔵品

7,488

4,135

↓ -44.8%

5,414

↑ +30.9%

5,524

↑ +2.0%

7,589

↑ +37.4%

11,141

↑ +46.8%

8,001

↓ -28.2%

12,503

↑ +56.3%

21,613

↑ +72.9%

19,885

↓ -8.0%

14,332

↓ -27.9%

14,073

↓ -1.8%

その他

7,531

11,430

↑ +51.8%

8,042

↓ -29.6%

7,796

↓ -3.1%

8,410

↑ +7.9%

4,966

↓ -41.0%

3,715

↓ -25.2%

14,458

↑ +289.2%

14,574

↑ +0.8%

12,684

↓ -13.0%

26,222

↑ +106.7%

40,102

↑ +52.9%

貸倒引当金

-38

-30

↑ +21.1%

-31

↓ -3.3%

-34

↓ -9.7%

-33

↑ +2.9%

-31

↑ +6.1%

-38

↓ -22.6%

-51

↓ -34.2%

-54

↓ -5.9%

-53

↑ +1.9%

-63

↓ -18.9%

-265

↓ -320.6%

流動資産

198,492

173,638

↓ -12.5%

161,359

↓ -7.1%

169,151

↑ +4.8%

166,087

↓ -1.8%

213,054

↑ +28.3%

221,034

↑ +3.7%

226,920

↑ +2.7%

281,791

↑ +24.2%

249,768

↓ -11.4%

230,838

↓ -7.6%

155,359

↓ -32.7%

固定資産

有形固定資産

建物及び構築物

164,644

168,808

↑ +2.5%

170,341

↑ +0.9%

328,212

↑ +92.7%

335,648

↑ +2.3%

335,240

↓ -0.1%

327,422

↓ -2.3%

178,766

↓ -45.4%

181,787

↑ +1.7%

194,088

↑ +6.8%

207,305

↑ +6.8%

203,929

↓ -1.6%

減価償却累計額

-122,646

-127,005

↓ -3.6%

-130,907

↓ -3.1%

-141,138

↓ -7.8%

-150,449

↓ -6.6%

-161,558

↓ -7.4%

-169,580

↓ -5.0%

-141,557

↑ +16.5%

-145,756

↓ -3.0%

-150,437

↓ -3.2%

-158,665

↓ -5.5%

-163,342

↓ -2.9%

建物及び構築物（純額）

41,997

41,802

↓ -0.5%

39,433

↓ -5.7%

187,073

↑ +374.4%

185,198

↓ -1.0%

173,682

↓ -6.2%

157,841

↓ -9.1%

37,208

↓ -76.4%

36,030

↓ -3.2%

43,650

↑ +21.1%

48,640

↑ +11.4%

40,587

↓ -16.6%

坑井

103,733

109,468

↑ +5.5%

113,166

↑ +3.4%

116,387

↑ +2.8%

116,070

↓ -0.3%

117,964

↑ +1.6%

119,329

↑ +1.2%

75,314

↓ -36.9%

94,048

↑ +24.9%

163,906

↑ +74.3%

249,702

↑ +52.3%

257,619

↑ +3.2%

減価償却累計額

-72,995

-75,421

↓ -3.3%

-77,400

↓ -2.6%

-82,611

↓ -6.7%

-85,985

↓ -4.1%

-90,980

↓ -5.8%

-94,363

↓ -3.7%

-73,388

↑ +22.2%

-77,417

↓ -5.5%

-93,079

↓ -20.2%

-127,492

↓ -37.0%

-152,594

↓ -19.7%

坑井（純額）

30,737

34,046

↑ +10.8%

35,765

↑ +5.0%

33,775

↓ -5.6%

30,084

↓ -10.9%

26,984

↓ -10.3%

24,965

↓ -7.5%

1,925

↓ -92.3%

16,630

↑ +763.9%

70,826

↑ +325.9%

122,209

↑ +72.5%

105,025

↓ -14.1%

機械装置及び運搬具

115,091

116,174

↑ +0.9%

117,045

↑ +0.7%

116,313

↓ -0.6%

146,276

↑ +25.8%

146,113

↓ -0.1%

145,143

↓ -0.7%

146,470

↑ +0.9%

147,047

↑ +0.4%

156,073

↑ +6.1%

159,827

↑ +2.4%

156,868

↓ -1.9%

減価償却累計額

-92,251

-96,057

↓ -4.1%

-99,255

↓ -3.3%

-101,395

↓ -2.2%

-107,257

↓ -5.8%

-111,983

↓ -4.4%

-117,309

↓ -4.8%

-122,216

↓ -4.2%

-126,573

↓ -3.6%

-131,848

↓ -4.2%

-138,075

↓ -4.7%

-142,405

↓ -3.1%

機械装置及び運搬具（純額）

22,839

20,116

↓ -11.9%

17,790

↓ -11.6%

14,917

↓ -16.1%

39,018

↑ +161.6%

34,129

↓ -12.5%

27,834

↓ -18.4%

24,253

↓ -12.9%

20,473

↓ -15.6%

24,225

↑ +18.3%

21,751

↓ -10.2%

14,462

↓ -33.5%

鉱物資源

6,074

173,370

↑ +2754.3%

減価償却累計額

-3,514

-5,021

↓ -42.9%

-7,144

↓ -42.3%

-8,969

↓ -25.5%

-1,436

鉱物資源（純額）

40,741

40,935

↑ +0.5%

50,810

↑ +24.1%

342

↓ -99.3%

4,637

173,370

↑ +3638.8%

土地

13,591

13,719

↑ +0.9%

16,736

↑ +22.0%

16,783

↑ +0.3%

16,732

↓ -0.3%

16,670

↓ -0.4%

12,385

↓ -25.7%

11,536

↓ -6.9%

11,532

↓ -0.0%

11,530

↓ -0.0%

11,346

↓ -1.6%

11,340

↓ -0.1%

建設仮勘定

132,122

179,420

↑ +35.8%

217,984

↑ +21.5%

71,936

↓ -67.0%

26,825

↓ -62.7%

31,466

↑ +17.3%

34,537

↑ +9.8%

14,797

↓ -57.2%

28,284

↑ +91.1%

16,003

↓ -43.4%

16,568

↑ +3.5%

25,789

↑ +55.7%

その他

22,065

21,241

↓ -3.7%

21,336

↑ +0.4%

30,906

↑ +44.9%

37,316

↑ +20.7%

37,965

↑ +1.7%

36,783

↓ -3.1%

20,945

↓ -43.1%

23,644

↑ +12.9%

28,925

↑ +22.3%

21,943

↓ -24.1%

22,488

↑ +2.5%

減価償却累計額

-14,378

-15,063

↓ -4.8%

-16,068

↓ -6.7%

-25,903

↓ -61.2%

-26,062

↓ -0.6%

-26,861

↓ -3.1%

-27,603

↓ -2.8%

-17,829

↑ +35.4%

-18,184

↓ -2.0%

-18,860

↓ -3.7%

-19,508

↓ -3.4%

-19,673

↓ -0.8%

その他（純額）

7,687

6,177

↓ -19.6%

5,268

↓ -14.7%

5,003

↓ -5.0%

11,254

↑ +124.9%

11,103

↓ -1.3%

9,180

↓ -17.3%

3,116

↓ -66.1%

5,460

↑ +75.2%

10,064

↑ +84.3%

2,435

↓ -75.8%

2,815

↑ +15.6%

有形固定資産

289,718

336,218

↑ +16.1%

383,790

↑ +14.1%

329,490

↓ -14.1%

309,114

↓ -6.2%

294,038

↓ -4.9%

266,745

↓ -9.3%

92,837

↓ -65.2%

118,411

↑ +27.5%

176,300

↑ +48.9%

227,590

↑ +29.1%

373,390

↑ +64.1%

無形固定資産

9,949

9,698

↓ -2.5%

8,487

↓ -12.5%

8,226

↓ -3.1%

7,399

↓ -10.1%

6,823

↓ -7.8%

6,129

↓ -10.2%

5,802

↓ -5.3%

5,569

↓ -4.0%

5,265

↓ -5.5%

5,095

↓ -3.2%

5,537

↑ +8.7%

投資その他の資産

投資有価証券

187,926

135,261

↓ -28.0%

148,237

↑ +9.6%

167,342

↑ +12.9%

137,794

↓ -17.7%

88,922

↓ -35.5%

105,070

↑ +18.2%

108,910

↑ +3.7%

115,940

↑ +6.5%

180,415

↑ +55.6%

180,280

↓ -0.1%

274,024

↑ +52.0%

長期貸付金

17,172

16,522

↓ -3.8%

11,672

↓ -29.4%

4,547

↓ -61.0%

↓ -99.1%

↑ +2.4%

↑ +11.6%

↑ +2.1%

1,307

↑ +2567.3%

1,247

↓ -4.6%

1,136

↓ -8.9%

8,174

↑ +619.5%

繰延税金資産

7,713

8,003

↑ +3.8%

7,940

↓ -0.8%

3,709

↓ -53.3%

3,813

↑ +2.8%

5,738

↑ +50.5%

943

↓ -83.6%

838

↓ -11.1%

退職給付に係る資産

462

888

↑ +92.2%

954

↑ +7.4%

1,451

↑ +52.1%

1,319

↓ -9.1%

971

↓ -26.4%

2,384

↑ +145.5%

2,319

↓ -2.7%

1,703

↓ -26.6%

3,363

↑ +97.5%

4,086

↑ +21.5%

5,199

↑ +27.2%

その他

32,494

34,705

↑ +6.8%

30,171

↓ -13.1%

13,540

↓ -55.1%

26,920

↑ +98.8%

16,034

↓ -40.4%

15,850

↓ -1.1%

31,734

↑ +100.2%

40,031

↑ +26.1%

39,040

↓ -2.5%

31,664

↓ -18.9%

39,985

↑ +26.3%

貸倒引当金

-47

-58

↓ -23.4%

-51

↑ +12.1%

-50

↑ +2.0%

-46

↑ +8.0%

-44

↑ +4.3%

-44

0.0%

-45

↓ -2.3%

-47

↓ -4.4%

-47

0.0%

-38

↑ +19.1%

-38

0.0%

投資その他の資産

238,701

188,046

↓ -21.2%

193,102

↑ +2.7%

192,667

↓ -0.2%

172,686

↓ -10.4%

113,216

↓ -34.4%

130,877

↑ +15.6%

146,380

↑ +11.8%

162,407

↑ +10.9%

229,593

↑ +41.4%

218,074

↓ -5.0%

328,183

↑ +50.5%

固定資産

538,369

533,963

↓ -0.8%

585,380

↑ +9.6%

530,384

↓ -9.4%

489,200

↓ -7.8%

414,078

↓ -15.4%

403,752

↓ -2.5%

245,021

↓ -39.3%

286,388

↑ +16.9%

411,160

↑ +43.6%

450,760

↑ +9.6%

707,111

↑ +56.9%

資産

736,862

707,601

↓ -4.0%

746,739

↑ +5.5%

699,536

↓ -6.3%

655,288

↓ -6.3%

627,132

↓ -4.3%

624,786

↓ -0.4%

471,941

↓ -24.5%

568,180

↑ +20.4%

660,928

↑ +16.3%

681,598

↑ +3.1%

862,470

↑ +26.5%

負債の部

流動負債

支払手形及び買掛金

6,728

8,585

↑ +27.6%

13,634

↑ +58.8%

13,544

↓ -0.7%

7,666

↓ -43.4%

12,237

↑ +59.6%

21,546

↑ +76.1%

11,479

↓ -46.7%

26,489

↑ +130.8%

9,520

↓ -64.1%

11,150

↑ +17.1%

3,398

↓ -69.5%

未払金

18,705

51,525

↑ +175.5%

未払法人税等

2,196

9,333

↑ +325.0%

5,309

↓ -43.1%

11,943

↑ +125.0%

3,103

↓ -74.0%

契約負債

258

155

↓ -39.9%

115

↓ -25.8%

↓ -18.3%

110

↑ +17.0%

引当金

169

154

↓ -8.9%

484

↑ +214.3%

その他

55,210

23,637

↓ -57.2%

24,252

↑ +2.6%

30,050

↑ +23.9%

24,686

↓ -17.9%

16,667

↓ -32.5%

19,142

↑ +14.8%

9,205

↓ -51.9%

25,892

↑ +181.3%

33,730

↑ +30.3%

7,102

↓ -78.9%

30,670

↑ +331.9%

流動負債

112,868

32,290

↓ -71.4%

37,911

↑ +17.4%

43,615

↑ +15.0%

32,378

↓ -25.8%

35,738

↑ +10.4%

103,776

↑ +190.4%

25,241

↓ -75.7%

64,250

↑ +154.5%

49,095

↓ -23.6%

49,152

↑ +0.1%

89,291

↑ +81.7%

固定負債

繰延税金負債

22,330

9,878

↓ -55.8%

7,919

↓ -19.8%

16,867

↑ +113.0%

20,461

↑ +21.3%

41,739

↑ +104.0%

33,134

↓ -20.6%

60,292

↑ +82.0%

退職給付に係る負債

3,534

3,574

↑ +1.1%

3,572

↓ -0.1%

3,496

↓ -2.1%

3,452

↓ -1.3%

3,528

↑ +2.2%

3,545

↑ +0.5%

3,376

↓ -4.8%

3,428

↑ +1.5%

3,414

↓ -0.4%

3,288

↓ -3.7%

3,315

↑ +0.8%

資産除去債務

17,475

17,811

↑ +1.9%

18,292

↑ +2.7%

18,664

↑ +2.0%

15,335

↓ -17.8%

15,432

↑ +0.6%

21,262

↑ +37.8%

19,539

↓ -8.1%

20,043

↑ +2.6%

24,687

↑ +23.2%

34,311

↑ +39.0%

40,139

↑ +17.0%

引当金

328

345

↑ +5.2%

その他

4,077

4,221

↑ +3.5%

4,882

↑ +15.7%

3,628

↓ -25.7%

3,831

↑ +5.6%

3,623

↓ -5.4%

3,609

↓ -0.4%

3,636

↑ +0.7%

2,577

↓ -29.1%

4,417

↑ +71.4%

4,126

↓ -6.6%

10,187

↑ +146.9%

固定負債

83,346

179,994

↑ +116.0%

198,218

↑ +10.1%

196,665

↓ -0.8%

172,752

↓ -12.2%

151,236

↓ -12.5%

86,517

↓ -42.8%

43,929

↓ -49.2%

46,759

↑ +6.4%

74,258

↑ +58.8%

75,188

↑ +1.3%

114,280

↑ +52.0%

負債

196,214

212,284

↑ +8.2%

236,129

↑ +11.2%

240,281

↑ +1.8%

205,131

↓ -14.6%

186,975

↓ -8.9%

190,294

↑ +1.8%

69,171

↓ -63.7%

111,010

↑ +60.5%

123,354

↑ +11.1%

124,340

↑ +0.8%

203,572

↑ +63.7%

純資産の部

株主資本

資本金

14,288

0.0%

14,288

0.0%

14,288

0.0%

14,288

0.0%

14,288

0.0%

14,288

0.0%

14,288

0.0%

14,288

0.0%

14,288

0.0%

14,288

0.0%

14,288

0.0%

利益剰余金

346,441

345,674

↓ -0.2%

345,693

↑ +0.0%

317,679

↓ -8.1%

331,306

↑ +4.3%

350,934

↑ +5.9%

344,438

↓ -1.9%

310,592

↓ -9.8%

362,989

↑ +16.9%

397,846

↑ +9.6%

445,499

↑ +12.0%

486,089

↑ +9.1%

自己株式

-10

0.0%

-10

0.0%

-10

0.0%

-10

0.0%

-11

↓ -10.0%

-151

↓ -1272.7%

-3,886

↓ -2473.5%

-136

↑ +96.5%

-8,094

↓ -5851.5%

-997

↑ +87.7%

-925

↑ +7.2%

株主資本

360,719

360,109

↓ -0.2%

360,155

↑ +0.0%

332,140

↓ -7.8%

345,741

↑ +4.1%

365,212

↑ +5.6%

358,575

↓ -1.8%

323,602

↓ -9.8%

377,141

↑ +16.5%

404,040

↑ +7.1%

458,791

↑ +13.6%

499,452

↑ +8.9%

評価・換算差額等

その他有価証券評価差額金

86,174

50,554

↓ -41.3%

69,832

↑ +38.1%

86,667

↑ +24.1%

66,296

↓ -23.5%

33,061

↓ -50.1%

44,228

↑ +33.8%

48,346

↑ +9.3%

46,324

↓ -4.2%

84,686

↑ +82.8%

36,630

↓ -56.7%

94,349

↑ +157.6%

繰延ヘッジ損益

0.0%

-226

↓ -7633.3%

↑ +101.3%

-2

↓ -166.7%

181

↑ +9150.0%

-488

↓ -369.6%

-1,862

↓ -281.6%

-699

↑ +62.5%

8,704

↑ +1345.2%

11,513

↑ +32.3%

19,666

↑ +70.8%

為替換算調整勘定

12,980

10,087

↓ -22.3%

7,301

↓ -27.6%

5,149

↓ -29.5%

3,338

↓ -35.2%

3,494

↑ +4.7%

-3,810

↓ -209.0%

↑ +102.3%

2,275

↑ +2456.2%

4,881

↑ +114.5%

18,795

↑ +285.1%

11,418

↓ -39.2%

退職給付に係る調整累計額

521

253

↓ -51.4%

455

↑ +79.8%

1,152

↑ +153.2%

1,114

↓ -3.3%

756

↓ -32.1%

1,667

↑ +120.5%

1,464

↓ -12.2%

590

↓ -59.7%

1,589

↑ +169.3%

2,014

↑ +26.7%

2,650

↑ +31.6%

評価・換算差額等

99,678

60,899

↓ -38.9%

77,363

↑ +27.0%

92,973

↑ +20.2%

70,747

↓ -23.9%

37,494

↓ -47.0%

41,596

↑ +10.9%

48,036

↑ +15.5%

48,491

↑ +0.9%

99,862

↑ +105.9%

68,953

↓ -31.0%

128,084

↑ +85.8%

非支配株主持分

80,249

74,308

↓ -7.4%

73,091

↓ -1.6%

34,140

↓ -53.3%

33,668

↓ -1.4%

37,450

↑ +11.2%

34,320

↓ -8.4%

31,131

↓ -9.3%

31,536

↑ +1.3%

33,671

↑ +6.8%

29,512

↓ -12.4%

31,359

↑ +6.3%

純資産

496,915

540,647

↑ +8.8%

495,317

↓ -8.4%

510,609

↑ +3.1%

459,255

↓ -10.1%

450,156

↓ -2.0%

440,157

↓ -2.2%

434,492

↓ -1.3%

402,770

↓ -7.3%

457,169

↑ +13.5%

537,574

↑ +17.6%

557,257

↑ +3.7%

658,897

↑ +18.2%

負債純資産

736,862

707,601

↓ -4.0%

746,739

↑ +5.5%

699,536

↓ -6.3%

655,288

↓ -6.3%

627,132

↓ -4.3%

624,786

↓ -0.4%

471,941

↓ -24.5%

568,180

↑ +20.4%

660,928

↑ +16.3%

681,598

↑ +3.1%

862,470

↑ +26.5%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	50,373 -	1,508 ↓ -97.0%	3,192 ↑ +111.7%	-69,403 ↓ -2274.3%	13,074 ↑ +118.8%	31,903 ↑ +144.0%	-7,322 ↓ -123.0%	-18,501 ↓ -152.7%	83,084 ↑ +549.1%	68,784 ↓ -17.2%	108,614 ↑ +57.9%	63,557 ↓ -41.5%
減価償却費	- -	16,811 -	17,078 ↑ +1.6%	15,690 ↓ -8.1%	23,370 ↑ +48.9%	23,296 ↓ -0.3%	25,190 ↑ +8.1%	22,599 ↓ -10.3%	17,721 ↓ -21.6%	14,257 ↓ -19.5%	27,646 ↑ +93.9%	49,906 ↑ +80.5%	47,050 ↓ -5.7%
減損損失	- -	4,006 -	3,098 ↓ -22.7%	62 ↓ -98.0%	67,721 ↑ +109127.4%	30 ↓ -100.0%	524 ↑ +1646.7%	16,351 ↑ +3020.4%	- -	- -	- -	950 -	2,185 ↑ +130.0%
有形固定資産除却損	- -	336 -	117 ↓ -65.2%	86 ↓ -26.5%	46 ↓ -46.5%	74 ↑ +60.9%	136 ↑ +83.8%	30 ↓ -77.9%	45 ↑ +50.0%	37 ↓ -17.8%	23 ↓ -37.8%	321 ↑ +1295.7%	29 ↓ -91.0%
退職給付に係る資産の増減額（△は増加）	- -	-617 -	-324 ↑ +47.5%	-65 ↑ +79.9%	-497 ↓ -664.6%	132 ↑ +126.6%	347 ↑ +162.9%	-1,413 ↓ -507.2%	64 ↑ +104.5%	616 ↑ +862.5%	-1,659 ↓ -369.3%	-723 ↑ +56.4%	-1,112 ↓ -53.8%
海外投資等損失引当金の増減額（△は減少）	- -	-967 -	-469 ↑ +51.5%	-298 ↑ +36.5%	-566 ↓ -89.9%	-924 ↓ -63.3%	-342 ↑ +63.0%	-342 0.0%	-75 ↑ +78.1%	44 ↑ +158.7%	-178 ↓ -504.5%	-163 ↑ +8.4%	- -
受取利息及び受取配当金	- -	-4,473 -	-3,968 ↑ +11.3%	-3,545 ↑ +10.7%	-3,805 ↓ -7.3%	-3,700 ↑ +2.8%	-6,714 ↓ -81.5%	-3,235 ↑ +51.8%	-4,316 ↓ -33.4%	-4,693 ↓ -8.7%	-6,355 ↓ -35.4%	-7,103 ↓ -11.8%	-5,149 ↑ +27.5%
支払利息	- -	785 -	784 ↓ -0.1%	1,245 ↑ +58.8%	2,178 ↑ +74.9%	4,130 ↑ +89.6%	4,641 ↑ +12.4%	2,529 ↓ -45.5%	1,187 ↓ -53.1%	5 ↓ -99.6%	626 ↑ +12420.0%	2,646 ↑ +322.7%	560 ↓ -78.8%
為替差損益（△は益）	- -	-4,553 -	8,110 ↑ +278.1%	-1,426 ↓ -117.6%	-3,003 ↓ -110.6%	5,444 ↑ +281.3%	-2,986 ↓ -154.8%	-7 ↑ +99.8%	-9,911 ↓ -141485.7%	-5,646 ↑ +43.0%	-8,558 ↓ -51.6%	1,383 ↑ +116.2%	-6,072 ↓ -539.0%
有価証券及び投資有価証券売却損益（△は益）	- -	-96 -	1 ↑ +101.0%	-89 ↓ -9000.0%	-1,349 ↓ -1415.7%	-2 ↑ +99.9%	-239 ↓ -11850.0%	- -	53,579 -	0 ↓ -100.0%	- -	-45,698 -	-1,072 ↑ +97.7%
デリバティブ評価損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4,823 -
持分法による投資損益（△は益）	- -	-11,996 -	-1,624 ↑ +86.5%	4,255 ↑ +362.0%	2,601 ↓ -38.9%	-12,550 ↓ -582.5%	-11,960 ↑ +4.7%	-5,808 ↑ +51.4%	-14,226 ↓ -144.9%	-7,109 ↑ +50.0%	-214 ↑ +97.0%	252 ↑ +217.8%	-4,114 ↓ -1732.5%
権益譲渡益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,992 -
生産物回収勘定の回収額	- -	33,665 -	41,402 ↑ +23.0%	26,437 ↓ -36.1%	27,381 ↑ +3.6%	11,118 ↓ -59.4%	41,040 ↑ +269.1%	15,196 ↓ -63.0%	17,780 ↑ +17.0%	18,295 ↑ +2.9%	27,775 ↑ +51.8%	25,767 ↓ -7.2%	25,658 ↓ -0.4%
売上債権の増減額（△は増加）	- -	12,068 -	609 ↓ -95.0%	-3,648 ↓ -699.0%	2,209 ↑ +160.6%	5,217 ↑ +136.2%	-6,695 ↓ -228.3%	-12,188 ↓ -82.0%	-12,410 ↓ -1.8%	-893 ↑ +92.8%	7,038 ↑ +888.1%	-2,001 ↓ -128.4%	6,170 ↑ +408.3%
棚卸資産の増減額（△は増加）	- -	-1,222 -	3,707 ↑ +403.4%	-1,219 ↓ -132.9%	-1,571 ↓ -28.9%	-1,188 ↑ +24.4%	-4,029 ↓ -239.1%	4,003 ↑ +199.4%	-2,737 ↓ -168.4%	-9,139 ↓ -233.9%	1,391 ↑ +115.2%	4,922 ↑ +253.8%	-988 ↓ -120.1%
仕入債務の増減額（△は減少）	- -	-9,853 -	847 ↑ +108.6%	3,055 ↑ +260.7%	844 ↓ -72.4%	-11,131 ↓ -1418.8%	3,831 ↑ +134.4%	10,211 ↑ +166.5%	-9,422 ↓ -192.3%	21,537 ↑ +328.6%	-17,495 ↓ -181.2%	122 ↑ +100.7%	8,255 ↑ +6666.4%
未収入金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	2,292 -	-10,541 ↓ -559.9%	9,191 ↑ +187.2%	-7,755 ↓ -184.4%	3,636 ↑ +146.9%
未払消費税等の増減額（△は減少）	- -	420 -	-82 ↓ -119.5%	-1,232 ↓ -1402.4%	481 ↑ +139.0%	970 ↑ +101.7%	-668 ↓ -168.9%	2,219 ↑ +432.2%	-2,360 ↓ -206.4%	3,768 ↑ +259.7%	-4,175 ↓ -210.8%	1,423 ↑ +134.1%	-1,149 ↓ -180.7%
差入保証金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-9,204 -
その他	- -	1,428 -	-2,288 ↓ -260.2%	3,651 ↑ +259.6%	2,742 ↓ -24.9%	8,443 ↑ +207.9%	-2,138 ↓ -125.3%	3,490 ↑ +263.2%	-18,989 ↓ -644.1%	721 ↑ +103.8%	2,849 ↑ +295.1%	3,265 ↑ +14.6%	-650 ↓ -119.9%
小計	- -	85,994 -	67,372 ↓ -21.7%	46,135 ↓ -31.5%	49,602 ↑ +7.5%	39,101 ↓ -21.2%	71,914 ↑ +83.9%	46,348 ↓ -35.6%	5,726 ↓ -87.6%	104,759 ↑ +1729.5%	104,722 ↓ -0.0%	136,131 ↑ +30.0%	119,773 ↓ -12.0%
補助金の受取額	- -	- -	- -	- -	5,000 -	- -	- -	- -	- -	- -	- -	- -	382 -
法人税等の支払額又は還付額（△は支払）	- -	-7,327 -	-9,713 ↓ -32.6%	-2,463 ↑ +74.6%	-1,721 ↑ +30.1%	-8,130 ↓ -372.4%	-2,018 ↑ +75.2%	-3,085 ↓ -52.9%	-6,778 ↓ -119.7%	-177 ↑ +97.4%	-14,157 ↓ -7898.3%	-5,364 ↑ +62.1%	-17,180 ↓ -220.3%
営業活動によるキャッシュ・フロー	- -	78,666 -	57,659 ↓ -26.7%	43,672 ↓ -24.3%	52,881 ↑ +21.1%	30,970 ↓ -41.4%	69,895 ↑ +125.7%	43,263 ↓ -38.1%	-1,052 ↓ -102.4%	104,581 ↑ +10041.2%	90,564 ↓ -13.4%	130,766 ↑ +44.4%	102,976 ↓ -21.3%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-2,574 -	-660 ↑ +74.4%	-7,249 ↓ -998.3%	-28,458 ↓ -292.6%	-68,859 ↓ -142.0%	-77,870 ↓ -13.1%	-28,281 ↑ +63.7%	-41,247 ↓ -45.8%	-36,106 ↑ +12.5%	-56,233 ↓ -55.7%	-18,185 ↑ +67.7%	-7,222 ↑ +60.3%
定期預金の払戻による収入	- -	28,582 -	2,079 ↓ -92.7%	946 ↓ -54.5%	18,228 ↑ +1826.8%	66,992 ↑ +267.5%	70,869 ↑ +5.8%	46,446 ↓ -34.5%	44,920 ↓ -3.3%	34,453 ↓ -23.3%	45,757 ↑ +32.8%	28,073 ↓ -38.6%	10,887 ↓ -61.2%
有形固定資産の取得による支出	- -	-86,756 -	-92,953 ↓ -7.1%	-70,250 ↑ +24.4%	-42,534 ↑ +39.5%	-12,955 ↑ +69.5%	-7,566 ↑ +41.6%	-15,153 ↓ -100.3%	-16,278 ↓ -7.4%	-35,973 ↓ -121.0%	-65,924 ↓ -83.3%	-90,531 ↓ -37.3%	-28,630 ↑ +68.4%
有形固定資産の売却による収入	- -	10 -	109 ↑ +990.0%	951 ↑ +772.5%	94 ↓ -90.1%	1,337 ↑ +1322.3%	11 ↓ -99.2%	21 ↑ +90.9%	2,248 ↑ +10604.8%	2 ↓ -99.9%	3 ↑ +50.0%	63 ↑ +2000.0%	206 ↑ +227.0%
無形固定資産の取得による支出	- -	-877 -	-720 ↑ +17.9%	-323 ↑ +55.1%	-290 ↑ +10.2%	-734 ↓ -153.1%	-111 ↑ +84.9%	-416 ↓ -274.8%	-290 ↑ +30.3%	-191 ↑ +34.1%	-317 ↓ -66.0%	-316 ↑ +0.3%	-613 ↓ -94.0%
資産除去債務の履行による支出	- -	-507 -	-829 ↓ -63.5%	-294 ↑ +64.5%	-712 ↓ -142.2%	-221 ↑ +69.0%	-78 ↑ +64.7%	-114 ↓ -46.2%	-128 ↓ -12.3%	-8 ↑ +93.8%	-19 ↓ -137.5%	-28 ↓ -47.4%	-399 ↓ -1325.0%
投資有価証券の取得による支出	- -	-1,497 -	-360 ↑ +76.0%	-135 ↑ +62.5%	-70 ↑ +48.1%	-52 ↑ +25.7%	-373 ↓ -617.3%	-6,806 ↓ -1724.7%	-11,827 ↓ -73.8%	-2,625 ↑ +77.8%	-7,685 ↓ -192.8%	-69,859 ↓ -809.0%	-8,464 ↑ +87.9%
投資有価証券の売却及び償還による収入	- -	1,803 -	9 ↓ -99.5%	2,645 ↑ +29288.9%	1,350 ↓ -49.0%	2 ↓ -99.9%	1,024 ↑ +51100.0%	- -	53,062 -	674 ↓ -98.7%	318 ↓ -52.8%	51,511 ↑ +16098.4%	286 ↓ -99.4%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-69 -	-157,706 ↓ -228459.4%
連結の範囲の変更を伴う子会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	29,382 -	- -	- -	3,036 -	16,917 ↑ +457.2%
生産物回収勘定の支出	- -	-31,396 -	-42,958 ↓ -36.8%	-21,380 ↑ +50.2%	-15,091 ↑ +29.4%	-25,107 ↓ -66.4%	-30,226 ↓ -20.4%	-14,971 ↑ +50.5%	-23,244 ↓ -55.3%	-27,729 ↓ -19.3%	-25,379 ↑ +8.5%	-24,004 ↑ +5.4%	-28,465 ↓ -18.6%
貸付けによる支出	- -	-26 -	-24 ↑ +7.7%	-24 0.0%	-20 ↑ +16.7%	-26 ↓ -30.0%	-26 0.0%	-26 0.0%	-6,721 ↓ -25750.0%	-1,694 ↑ +74.8%	-2,225 ↓ -31.3%	-313 ↑ +85.9%	-6,860 ↓ -2091.7%
利息及び配当金の受取額	- -	13,004 -	5,784 ↓ -55.5%	5,511 ↓ -4.7%	8,873 ↑ +61.0%	16,126 ↑ +81.7%	18,820 ↑ +16.7%	10,358 ↓ -45.0%	19,860 ↑ +91.7%	8,974 ↓ -54.8%	10,712 ↑ +19.4%	13,415 ↑ +25.2%	9,549 ↓ -28.8%
その他	- -	-947 -	-974 ↓ -2.9%	250 ↑ +125.7%	-63 ↓ -125.2%	-56 ↑ +11.1%	196 ↑ +450.0%	-598 ↓ -405.1%	-507 ↑ +15.2%	-101 ↑ +80.1%	-448 ↓ -343.6%	130 ↑ +129.0%	19 ↓ -85.4%
投資活動によるキャッシュ・フロー	- -	-63,031 -	-125,771 ↓ -99.5%	-84,686 ↑ +32.7%	-54,218 ↑ +36.0%	-13,969 ↑ +74.2%	-18,701 ↓ -33.9%	-6,453 ↑ +65.5%	52,067 ↑ +906.9%	-52,723 ↓ -201.3%	-99,659 ↓ -89.0%	-107,076 ↓ -7.4%	-200,494 ↓ -87.2%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	223,797 -	171,394 ↓ -23.4%	- -	5,455 -	2,939 ↓ -46.1%	49,918 ↑ +1598.5%	75,079 ↑ +50.4%	20,900 ↓ -72.2%	- -	- -	25,000 -	30,150 ↑ +20.6%
短期借入金の返済による支出	- -	-202,648 -	-214,137 ↓ -5.7%	- -	- -	-7,877 -	-48,615 ↓ -517.2%	-77,813 ↓ -60.1%	-20,900 ↑ +73.1%	- -	- -	-27,927 -	-30,000 ↓ -7.4%
長期借入金の返済による支出	- -	-5,162 -	-10,392 ↓ -101.3%	- -	-4,760 -	-4,990 ↓ -4.8%	-6,307 ↓ -26.4%	-6,470 ↓ -2.6%	-59,703 ↓ -822.8%	-260 ↑ +99.6%	-260 0.0%	-250 ↑ +3.8%	- -
自己株式の取得による支出	- -	- -	- -	- -	- -	0 -	0 0.0%	-140 -	-3,737 ↓ -2569.3%	-4,263 ↓ -14.1%	-7,973 ↓ -87.0%	-11,029 ↓ -38.3%	0 ↑ +100.0%
配当金の支払額	- -	-2,816 -	-2,899 ↓ -2.9%	-1,716 ↑ +40.8%	-1,144 ↑ +33.3%	-1,143 ↑ +0.1%	-3,141 ↓ -174.8%	-2,858 ↑ +9.0%	-2,857 ↑ +0.0%	-9,531 ↓ -233.6%	-18,726 ↓ -96.5%	-15,671 ↑ +16.3%	-12,839 ↑ +18.1%
非支配株主への配当金の支払額	- -	-529 -	-2,156 ↓ -307.6%	-315 ↑ +85.4%	-1,529 ↓ -385.4%	-183 ↑ +88.0%	-516 ↓ -182.0%	-180 ↑ +65.1%	-2,085 ↓ -1058.3%	-181 ↑ +91.3%	-919 ↓ -407.7%	-5,854 ↓ -537.0%	-328 ↑ +94.4%
利息の支払額	- -	-791 -	-689 ↑ +12.9%	-896 ↓ -30.0%	-1,862 ↓ -107.8%	-3,865 ↓ -107.6%	-4,729 ↓ -22.4%	-2,908 ↑ +38.5%	-674 ↑ +76.8%	-5 ↑ +99.3%	-461 ↓ -9120.0%	-2,647 ↓ -474.2%	-681 ↑ +74.3%
リース負債の返済による支出	- -	-557 -	-619 ↓ -11.1%	-594 ↑ +4.0%	-577 ↑ +2.9%	-404 ↑ +30.0%	-357 ↑ +11.6%	-335 ↑ +6.2%	-255 ↑ +23.9%	-264 ↓ -3.5%	-256 ↑ +3.0%	-291 ↓ -13.7%	-310 ↓ -6.5%
コマーシャル・ペーパーの純増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19,979 -
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	37 -
財務活動によるキャッシュ・フロー	- -	18,475 -	54,816 ↑ +196.7%	18,360 ↓ -66.5%	-1,196 ↓ -106.5%	-15,493 ↓ -1195.4%	-13,743 ↑ +11.3%	-15,626 ↓ -13.7%	-70,939 ↓ -354.0%	-14,506 ↑ +79.6%	-28,596 ↓ -97.1%	-38,671 ↓ -35.2%	6,007 ↑ +115.5%
現金及び現金同等物に係る換算差額	- -	5,716 -	-2,791 ↓ -148.8%	-286 ↑ +89.8%	-1,204 ↓ -321.0%	-766 ↑ +36.4%	175 ↑ +122.8%	-1,479 ↓ -945.1%	6,475 ↑ +537.8%	4,301 ↓ -33.6%	4,123 ↓ -4.1%	3,313 ↓ -19.6%	534 ↓ -83.9%
現金及び現金同等物の増減額（△は減少）	- -	39,827 -	-16,086 ↓ -140.4%	-22,940 ↓ -42.6%	-3,737 ↑ +83.7%	740 ↑ +119.8%	37,625 ↑ +4984.5%	19,703 ↓ -47.6%	-13,449 ↓ -168.3%	41,653 ↑ +409.7%	-33,567 ↓ -180.6%	-11,667 ↑ +65.2%	-90,977 ↓ -679.8%
現金及び現金同等物の残高	102,830 -	142,657 ↑ +38.7%	126,570 ↓ -11.3%	103,630 ↓ -18.1%	99,892 ↓ -3.6%	100,633 ↑ +0.7%	138,259 ↑ +37.4%	157,963 ↑ +14.3%	144,513 ↓ -8.5%	186,166 ↑ +28.8%	152,598 ↓ -18.0%	140,931 ↓ -7.6%	49,954 ↓ -64.6%

2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

50,373

1,508

↓ -97.0%

3,192

↑ +111.7%

-69,403

↓ -2274.3%

13,074

↑ +118.8%

31,903

↑ +144.0%

-7,322

↓ -123.0%

-18,501

↓ -152.7%

83,084

↑ +549.1%

68,784

↓ -17.2%

108,614

↑ +57.9%

63,557

↓ -41.5%

減価償却費

16,811

17,078

↑ +1.6%

15,690

↓ -8.1%

23,370

↑ +48.9%

23,296

↓ -0.3%

25,190

↑ +8.1%

22,599

↓ -10.3%

17,721

↓ -21.6%

14,257

↓ -19.5%

27,646

↑ +93.9%

49,906

↑ +80.5%

47,050

↓ -5.7%

減損損失

4,006

3,098

↓ -22.7%

↓ -98.0%

67,721

↑ +109127.4%

↓ -100.0%

524

↑ +1646.7%

16,351

↑ +3020.4%

950

2,185

↑ +130.0%

有形固定資産除却損

336

117

↓ -65.2%

↓ -26.5%

↓ -46.5%

↑ +60.9%

136

↑ +83.8%

↓ -77.9%

↑ +50.0%

↓ -17.8%

↓ -37.8%

321

↑ +1295.7%

↓ -91.0%

退職給付に係る資産の増減額（△は増加）

-617

-324

↑ +47.5%

-65

↑ +79.9%

-497

↓ -664.6%

132

↑ +126.6%

347

↑ +162.9%

-1,413

↓ -507.2%

↑ +104.5%

616

↑ +862.5%

-1,659

↓ -369.3%

-723

↑ +56.4%

-1,112

↓ -53.8%

海外投資等損失引当金の増減額（△は減少）

-967

-469

↑ +51.5%

-298

↑ +36.5%

-566

↓ -89.9%

-924

↓ -63.3%

-342

↑ +63.0%

-342

0.0%

-75

↑ +78.1%

↑ +158.7%

-178

↓ -504.5%

-163

↑ +8.4%

受取利息及び受取配当金

-4,473

-3,968

↑ +11.3%

-3,545

↑ +10.7%

-3,805

↓ -7.3%

-3,700

↑ +2.8%

-6,714

↓ -81.5%

-3,235

↑ +51.8%

-4,316

↓ -33.4%

-4,693

↓ -8.7%

-6,355

↓ -35.4%

-7,103

↓ -11.8%

-5,149

↑ +27.5%

支払利息

785

784

↓ -0.1%

1,245

↑ +58.8%

2,178

↑ +74.9%

4,130

↑ +89.6%

4,641

↑ +12.4%

2,529

↓ -45.5%

1,187

↓ -53.1%

↓ -99.6%

626

↑ +12420.0%

2,646

↑ +322.7%

560

↓ -78.8%

為替差損益（△は益）

-4,553

8,110

↑ +278.1%

-1,426

↓ -117.6%

-3,003

↓ -110.6%

5,444

↑ +281.3%

-2,986

↓ -154.8%

-7

↑ +99.8%

-9,911

↓ -141485.7%

-5,646

↑ +43.0%

-8,558

↓ -51.6%

1,383

↑ +116.2%

-6,072

↓ -539.0%

有価証券及び投資有価証券売却損益（△は益）

-96

↑ +101.0%

-89

↓ -9000.0%

-1,349

↓ -1415.7%

-2

↑ +99.9%

-239

↓ -11850.0%

53,579

↓ -100.0%

-45,698

-1,072

↑ +97.7%

デリバティブ評価損益（△は益）

-4,823

持分法による投資損益（△は益）

-11,996

-1,624

↑ +86.5%

4,255

↑ +362.0%

2,601

↓ -38.9%

-12,550

↓ -582.5%

-11,960

↑ +4.7%

-5,808

↑ +51.4%

-14,226

↓ -144.9%

-7,109

↑ +50.0%

-214

↑ +97.0%

252

↑ +217.8%

-4,114

↓ -1732.5%

権益譲渡益

-2,992

生産物回収勘定の回収額

33,665

41,402

↑ +23.0%

26,437

↓ -36.1%

27,381

↑ +3.6%

11,118

↓ -59.4%

41,040

↑ +269.1%

15,196

↓ -63.0%

17,780

↑ +17.0%

18,295

↑ +2.9%

27,775

↑ +51.8%

25,767

↓ -7.2%

25,658

↓ -0.4%

売上債権の増減額（△は増加）

12,068

609

↓ -95.0%

-3,648

↓ -699.0%

2,209

↑ +160.6%

5,217

↑ +136.2%

-6,695

↓ -228.3%

-12,188

↓ -82.0%

-12,410

↓ -1.8%

-893

↑ +92.8%

7,038

↑ +888.1%

-2,001

↓ -128.4%

6,170

↑ +408.3%

棚卸資産の増減額（△は増加）

-1,222

3,707

↑ +403.4%

-1,219

↓ -132.9%

-1,571

↓ -28.9%

-1,188

↑ +24.4%

-4,029

↓ -239.1%

4,003

↑ +199.4%

-2,737

↓ -168.4%

-9,139

↓ -233.9%

1,391

↑ +115.2%

4,922

↑ +253.8%

-988

↓ -120.1%

仕入債務の増減額（△は減少）

-9,853

847

↑ +108.6%

3,055

↑ +260.7%

844

↓ -72.4%

-11,131

↓ -1418.8%

3,831

↑ +134.4%

10,211

↑ +166.5%

-9,422

↓ -192.3%

21,537

↑ +328.6%

-17,495

↓ -181.2%

122

↑ +100.7%

8,255

↑ +6666.4%

未収入金の増減額（△は増加）

2,292

-10,541

↓ -559.9%

9,191

↑ +187.2%

-7,755

↓ -184.4%

3,636

↑ +146.9%

未払消費税等の増減額（△は減少）

420

-82

↓ -119.5%

-1,232

↓ -1402.4%

481

↑ +139.0%

970

↑ +101.7%

-668

↓ -168.9%

2,219

↑ +432.2%

-2,360

↓ -206.4%

3,768

↑ +259.7%

-4,175

↓ -210.8%

1,423

↑ +134.1%

-1,149

↓ -180.7%

差入保証金の増減額（△は増加）

-9,204

その他

1,428

-2,288

↓ -260.2%

3,651

↑ +259.6%

2,742

↓ -24.9%

8,443

↑ +207.9%

-2,138

↓ -125.3%

3,490

↑ +263.2%

-18,989

↓ -644.1%

721

↑ +103.8%

2,849

↑ +295.1%

3,265

↑ +14.6%

-650

↓ -119.9%

小計

85,994

67,372

↓ -21.7%

46,135

↓ -31.5%

49,602

↑ +7.5%

39,101

↓ -21.2%

71,914

↑ +83.9%

46,348

↓ -35.6%

5,726

↓ -87.6%

104,759

↑ +1729.5%

104,722

↓ -0.0%

136,131

↑ +30.0%

119,773

↓ -12.0%

補助金の受取額

5,000

382

法人税等の支払額又は還付額（△は支払）

-7,327

-9,713

↓ -32.6%

-2,463

↑ +74.6%

-1,721

↑ +30.1%

-8,130

↓ -372.4%

-2,018

↑ +75.2%

-3,085

↓ -52.9%

-6,778

↓ -119.7%

-177

↑ +97.4%

-14,157

↓ -7898.3%

-5,364

↑ +62.1%

-17,180

↓ -220.3%

営業活動によるキャッシュ・フロー

78,666

57,659

↓ -26.7%

43,672

↓ -24.3%

52,881

↑ +21.1%

30,970

↓ -41.4%

69,895

↑ +125.7%

43,263

↓ -38.1%

-1,052

↓ -102.4%

104,581

↑ +10041.2%

90,564

↓ -13.4%

130,766

↑ +44.4%

102,976

↓ -21.3%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-2,574

-660

↑ +74.4%

-7,249

↓ -998.3%

-28,458

↓ -292.6%

-68,859

↓ -142.0%

-77,870

↓ -13.1%

-28,281

↑ +63.7%

-41,247

↓ -45.8%

-36,106

↑ +12.5%

-56,233

↓ -55.7%

-18,185

↑ +67.7%

-7,222

↑ +60.3%

定期預金の払戻による収入

28,582

2,079

↓ -92.7%

946

↓ -54.5%

18,228

↑ +1826.8%

66,992

↑ +267.5%

70,869

↑ +5.8%

46,446

↓ -34.5%

44,920

↓ -3.3%

34,453

↓ -23.3%

45,757

↑ +32.8%

28,073

↓ -38.6%

10,887

↓ -61.2%

有形固定資産の取得による支出

-86,756

-92,953

↓ -7.1%

-70,250

↑ +24.4%

-42,534

↑ +39.5%

-12,955

↑ +69.5%

-7,566

↑ +41.6%

-15,153

↓ -100.3%

-16,278

↓ -7.4%

-35,973

↓ -121.0%

-65,924

↓ -83.3%

-90,531

↓ -37.3%

-28,630

↑ +68.4%

有形固定資産の売却による収入

109

↑ +990.0%

951

↑ +772.5%

↓ -90.1%

1,337

↑ +1322.3%

↓ -99.2%

↑ +90.9%

2,248

↑ +10604.8%

↓ -99.9%

↑ +50.0%

↑ +2000.0%

206

↑ +227.0%

無形固定資産の取得による支出

-877

-720

↑ +17.9%

-323

↑ +55.1%

-290

↑ +10.2%

-734

↓ -153.1%

-111

↑ +84.9%

-416

↓ -274.8%

-290

↑ +30.3%

-191

↑ +34.1%

-317

↓ -66.0%

-316

↑ +0.3%

-613

↓ -94.0%

資産除去債務の履行による支出

-507

-829

↓ -63.5%

-294

↑ +64.5%

-712

↓ -142.2%

-221

↑ +69.0%

-78

↑ +64.7%

-114

↓ -46.2%

-128

↓ -12.3%

-8

↑ +93.8%

-19

↓ -137.5%

-28

↓ -47.4%

-399

↓ -1325.0%

投資有価証券の取得による支出

-1,497

-360

↑ +76.0%

-135

↑ +62.5%

-70

↑ +48.1%

-52

↑ +25.7%

-373

↓ -617.3%

-6,806

↓ -1724.7%

-11,827

↓ -73.8%

-2,625

↑ +77.8%

-7,685

↓ -192.8%

-69,859

↓ -809.0%

-8,464

↑ +87.9%

投資有価証券の売却及び償還による収入

1,803

↓ -99.5%

2,645

↑ +29288.9%

1,350

↓ -49.0%

↓ -99.9%

1,024

↑ +51100.0%

53,062

674

↓ -98.7%

318

↓ -52.8%

51,511

↑ +16098.4%

286

↓ -99.4%

連結の範囲の変更を伴う子会社株式の取得による支出

-69

-157,706

↓ -228459.4%

連結の範囲の変更を伴う子会社株式の売却による収入

29,382

3,036

16,917

↑ +457.2%

生産物回収勘定の支出

-31,396

-42,958

↓ -36.8%

-21,380

↑ +50.2%

-15,091

↑ +29.4%

-25,107

↓ -66.4%

-30,226

↓ -20.4%

-14,971

↑ +50.5%

-23,244

↓ -55.3%

-27,729

↓ -19.3%

-25,379

↑ +8.5%

-24,004

↑ +5.4%

-28,465

↓ -18.6%

貸付けによる支出

-26

-24

↑ +7.7%

-24

0.0%

-20

↑ +16.7%

-26

↓ -30.0%

-26

0.0%

-26

0.0%

-6,721

↓ -25750.0%

-1,694

↑ +74.8%

-2,225

↓ -31.3%

-313

↑ +85.9%

-6,860

↓ -2091.7%

利息及び配当金の受取額

13,004

5,784

↓ -55.5%

5,511

↓ -4.7%

8,873

↑ +61.0%

16,126

↑ +81.7%

18,820

↑ +16.7%

10,358

↓ -45.0%

19,860

↑ +91.7%

8,974

↓ -54.8%

10,712

↑ +19.4%

13,415

↑ +25.2%

9,549

↓ -28.8%

その他

-947

-974

↓ -2.9%

250

↑ +125.7%

-63

↓ -125.2%

-56

↑ +11.1%

196

↑ +450.0%

-598

↓ -405.1%

-507

↑ +15.2%

-101

↑ +80.1%

-448

↓ -343.6%

130

↑ +129.0%

↓ -85.4%

投資活動によるキャッシュ・フロー

-63,031

-125,771

↓ -99.5%

-84,686

↑ +32.7%

-54,218

↑ +36.0%

-13,969

↑ +74.2%

-18,701

↓ -33.9%

-6,453

↑ +65.5%

52,067

↑ +906.9%

-52,723

↓ -201.3%

-99,659

↓ -89.0%

-107,076

↓ -7.4%

-200,494

↓ -87.2%

財務活動によるキャッシュ・フロー

短期借入れによる収入

223,797

171,394

↓ -23.4%

5,455

2,939

↓ -46.1%

49,918

↑ +1598.5%

75,079

↑ +50.4%

20,900

↓ -72.2%

25,000

30,150

↑ +20.6%

短期借入金の返済による支出

-202,648

-214,137

↓ -5.7%

-7,877

-48,615

↓ -517.2%

-77,813

↓ -60.1%

-20,900

↑ +73.1%

-27,927

-30,000

↓ -7.4%

長期借入金の返済による支出

-5,162

-10,392

↓ -101.3%

-4,760

-4,990

↓ -4.8%

-6,307

↓ -26.4%

-6,470

↓ -2.6%

-59,703

↓ -822.8%

-260

↑ +99.6%

-260

0.0%

-250

↑ +3.8%

自己株式の取得による支出

0.0%

-140

-3,737

↓ -2569.3%

-4,263

↓ -14.1%

-7,973

↓ -87.0%

-11,029

↓ -38.3%

↑ +100.0%

配当金の支払額

-2,816

-2,899

↓ -2.9%

-1,716

↑ +40.8%

-1,144

↑ +33.3%

-1,143

↑ +0.1%

-3,141

↓ -174.8%

-2,858

↑ +9.0%

-2,857

↑ +0.0%

-9,531

↓ -233.6%

-18,726

↓ -96.5%

-15,671

↑ +16.3%

-12,839

↑ +18.1%

非支配株主への配当金の支払額

-529

-2,156

↓ -307.6%

-315

↑ +85.4%

-1,529

↓ -385.4%

-183

↑ +88.0%

-516

↓ -182.0%

-180

↑ +65.1%

-2,085

↓ -1058.3%

-181

↑ +91.3%

-919

↓ -407.7%

-5,854

↓ -537.0%

-328

↑ +94.4%

利息の支払額

-791

-689

↑ +12.9%

-896

↓ -30.0%

-1,862

↓ -107.8%

-3,865

↓ -107.6%

-4,729

↓ -22.4%

-2,908

↑ +38.5%

-674

↑ +76.8%

-5

↑ +99.3%

-461

↓ -9120.0%

-2,647

↓ -474.2%

-681

↑ +74.3%

リース負債の返済による支出

-557

-619

↓ -11.1%

-594

↑ +4.0%

-577

↑ +2.9%

-404

↑ +30.0%

-357

↑ +11.6%

-335

↑ +6.2%

-255

↑ +23.9%

-264

↓ -3.5%

-256

↑ +3.0%

-291

↓ -13.7%

-310

↓ -6.5%

コマーシャル・ペーパーの純増減額（△は減少）

19,979

その他

財務活動によるキャッシュ・フロー

18,475

54,816

↑ +196.7%

18,360

↓ -66.5%

-1,196

↓ -106.5%

-15,493

↓ -1195.4%

-13,743

↑ +11.3%

-15,626

↓ -13.7%

-70,939

↓ -354.0%

-14,506

↑ +79.6%

-28,596

↓ -97.1%

-38,671

↓ -35.2%

6,007

↑ +115.5%

現金及び現金同等物に係る換算差額

5,716

-2,791

↓ -148.8%

-286

↑ +89.8%

-1,204

↓ -321.0%

-766

↑ +36.4%

175

↑ +122.8%

-1,479

↓ -945.1%

6,475

↑ +537.8%

4,301

↓ -33.6%

4,123

↓ -4.1%

3,313

↓ -19.6%

534

↓ -83.9%

現金及び現金同等物の増減額（△は減少）

39,827

-16,086

↓ -140.4%

-22,940

↓ -42.6%

-3,737

↑ +83.7%

740

↑ +119.8%

37,625

↑ +4984.5%

19,703

↓ -47.6%

-13,449

↓ -168.3%

41,653

↑ +409.7%

-33,567

↓ -180.6%

-11,667

↑ +65.2%

-90,977

↓ -679.8%

現金及び現金同等物の残高

102,830

142,657

↑ +38.7%

126,570

↓ -11.3%

103,630

↓ -18.1%

99,892

↓ -3.6%

100,633

↑ +0.7%

138,259

↑ +37.4%

157,963

↑ +14.3%

144,513

↓ -8.5%

186,166

↑ +28.8%

152,598

↓ -18.0%

140,931

↓ -7.6%

49,954

↓ -64.6%

石油資源開発の業績更新をウォッチリストで確認

保存した企業の新しい有価証券報告書・決算発表を、新着一覧と決算カレンダーで確認できます

登録は無料・支払い情報不要

本開示情報の原文は提出企業に著作権が帰属します。出典：EDINET（金融庁）

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	304,911 -	240,302 ↓ -21.2%	207,130 ↓ -13.8%	230,629 ↑ +11.3%	267,980 ↑ +16.2%	318,822 ↑ +19.0%	240,078 ↓ -24.7%	249,140 ↑ +3.8%	336,492 ↑ +35.1%	325,863 ↓ -3.2%	389,082 ↑ +19.4%	340,336 ↓ -12.5%
売上原価	234,649 -	193,022 ↓ -17.7%	174,957 ↓ -9.4%	191,366 ↑ +9.4%	233,133 ↑ +21.8%	271,780 ↑ +16.6%	203,543 ↓ -25.1%	199,237 ↓ -2.1%	240,380 ↑ +20.7%	238,567 ↓ -0.8%	289,924 ↑ +21.5%	263,595 ↓ -9.1%
売上総利益又は売上総損失（△）	70,262 -	47,279 ↓ -32.7%	32,172 ↓ -32.0%	39,263 ↑ +22.0%	34,846 ↓ -11.2%	47,042 ↑ +35.0%	36,534 ↓ -22.3%	49,903 ↑ +36.6%	96,111 ↑ +92.6%	87,296 ↓ -9.2%	99,157 ↑ +13.6%	76,741 ↓ -22.6%
探鉱費	4,489 -	6,516 ↑ +45.2%	1,512 ↓ -76.8%	1,324 ↓ -12.4%	788 ↓ -40.5%	893 ↑ +13.3%	989 ↑ +10.8%	359 ↓ -63.7%	2,885 ↑ +703.6%	3,536 ↑ +22.6%	3,172 ↓ -10.3%	1,965 ↓ -38.1%
販売費及び一般管理費	33,625 -	32,426 ↓ -3.6%	29,975 ↓ -7.6%	29,173 ↓ -2.7%	31,743 ↑ +8.8%	31,864 ↑ +0.4%	31,352 ↓ -1.6%	29,734 ↓ -5.2%	31,139 ↑ +4.7%	28,512 ↓ -8.4%	33,972 ↑ +19.1%	35,860 ↑ +5.6%
営業利益又は営業損失（△）	32,146 -	8,336 ↓ -74.1%	685 ↓ -91.8%	8,764 ↑ +1179.4%	2,313 ↓ -73.6%	14,283 ↑ +517.5%	4,192 ↓ -70.7%	19,809 ↑ +372.5%	62,085 ↑ +213.4%	55,247 ↓ -11.0%	62,012 ↑ +12.2%	38,915 ↓ -37.2%
営業外収益
受取利息	2,042 -	1,470 ↓ -28.0%	1,243 ↓ -15.4%	1,382 ↑ +11.2%	1,598 ↑ +15.6%	1,096 ↓ -31.4%	412 ↓ -62.4%	266 ↓ -35.4%	1,173 ↑ +341.0%	2,265 ↑ +93.1%	2,492 ↑ +10.0%	2,283 ↓ -8.4%
受取配当金	2,431 -	2,498 ↑ +2.8%	2,301 ↓ -7.9%	2,422 ↑ +5.3%	2,102 ↓ -13.2%	5,618 ↑ +167.3%	2,823 ↓ -49.8%	4,049 ↑ +43.4%	3,520 ↓ -13.1%	4,090 ↑ +16.2%	4,610 ↑ +12.7%	2,866 ↓ -37.8%
持分法による投資利益	11,996 -	1,624 ↓ -86.5%	- -	- -	12,550 -	11,960 ↓ -4.7%	5,808 ↓ -51.4%	14,226 ↑ +144.9%	7,109 ↓ -50.0%	214 ↓ -97.0%	- -	4,114 -
為替差益	6,675 -	- -	3,444 -	2,710 ↓ -21.3%	- -	2,425 -	- -	10,002 -	5,332 ↓ -46.7%	7,634 ↑ +43.2%	- -	8,201 -
デリバティブ評価益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,823 -
デリバティブ利益	- -	- -	- -	- -	- -	- -	- -	- -	6,082 -	- -	- -	4,413 -
その他	1,248 -	1,121 ↓ -10.2%	920 ↓ -17.9%	940 ↑ +2.2%	1,258 ↑ +33.8%	2,313 ↑ +83.9%	846 ↓ -63.4%	1,535 ↑ +81.4%	373 ↓ -75.7%	1,495 ↑ +300.8%	840 ↓ -43.8%	1,184 ↑ +41.0%
営業外収益	24,491 -	6,715 ↓ -72.6%	8,014 ↑ +19.3%	8,806 ↑ +9.9%	20,804 ↑ +136.2%	23,654 ↑ +13.7%	9,891 ↓ -58.2%	30,080 ↑ +204.1%	23,592 ↓ -21.6%	15,700 ↓ -33.5%	7,944 ↓ -49.4%	27,887 ↑ +251.0%
営業外費用
支払利息	785 -	784 ↓ -0.1%	1,245 ↑ +58.8%	2,178 ↑ +74.9%	4,130 ↑ +89.6%	4,641 ↑ +12.4%	2,529 ↓ -45.5%	1,187 ↓ -53.1%	5 ↓ -99.6%	626 ↑ +12420.0%	2,646 ↑ +322.7%	560 ↓ -78.8%
持分法による投資損失	- -	- -	4,255 -	2,601 ↓ -38.9%	- -	- -	- -	- -	- -	- -	252 -	- -
為替差損	- -	8,805 -	- -	- -	5,296 -	- -	639 -	- -	- -	- -	1,812 -	- -
デリバティブ損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,556 -
コミットメントフィー	- -	- -	- -	- -	- -	- -	- -	292 -	312 ↑ +6.8%	320 ↑ +2.6%	304 ↓ -5.0%	920 ↑ +202.6%
匿名組合投資損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	692 -
その他	373 -	808 ↑ +116.6%	961 ↑ +18.9%	1,165 ↑ +21.2%	1,167 ↑ +0.2%	660 ↓ -43.4%	912 ↑ +38.2%	1,069 ↑ +17.2%	673 ↓ -37.0%	370 ↓ -45.0%	719 ↑ +94.3%	1,516 ↑ +110.8%
営業外費用	1,799 -	10,399 ↑ +478.0%	6,477 ↓ -37.7%	13,743 ↑ +112.2%	10,594 ↓ -22.9%	5,303 ↓ -49.9%	4,081 ↓ -23.0%	6,215 ↑ +52.3%	2,547 ↓ -59.0%	2,139 ↓ -16.0%	5,735 ↑ +168.1%	5,246 ↓ -8.5%
経常利益又は経常損失（△）	54,839 -	4,652 ↓ -91.5%	2,222 ↓ -52.2%	3,828 ↑ +72.3%	12,523 ↑ +227.1%	32,635 ↑ +160.6%	10,001 ↓ -69.4%	43,674 ↑ +336.7%	83,130 ↑ +90.3%	68,808 ↓ -17.2%	64,221 ↓ -6.7%	61,556 ↓ -4.1%
特別利益
投資有価証券売却益	- -	- -	- -	- -	- -	- -	- -	39,826 -	- -	- -	45,698 -	- -
子会社株式売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	862 -
関連会社株式売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	664 -
補助金収入	40 -	- -	- -	5,000 -	- -	- -	- -	- -	- -	- -	- -	382 -
権益譲渡益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,992 -
その他	1 -	- -	5 -	- -	- -	- -	- -	- -	- -	- -	141 -	165 ↑ +17.0%
特別利益	42 -	82 ↑ +95.2%	1,301 ↑ +1486.6%	5,002 ↑ +284.5%	716 ↓ -85.7%	1 ↓ -99.9%	11 ↑ +1000.0%	83,596 ↑ +759863.6%	0 ↓ -100.0%	1 -	45,840 ↑ +4583900.0%	5,067 ↓ -88.9%
特別損失
固定資産除却損	336 -	121 ↓ -64.0%	90 ↓ -25.6%	74 ↓ -17.8%	74 0.0%	193 ↑ +160.8%	30 ↓ -84.5%	46 ↑ +53.3%	38 ↓ -17.4%	25 ↓ -34.2%	321 ↑ +1184.0%	29 ↓ -91.0%
減損損失	4,006 -	3,098 ↓ -22.7%	62 ↓ -98.0%	67,721 ↑ +109127.4%	30 ↓ -100.0%	524 ↑ +1646.7%	16,351 ↑ +3020.4%	- -	- -	- -	950 -	2,185 ↑ +130.0%
段階取得に係る差損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	175 -	- -
子会社株式売却損	- -	- -	- -	- -	- -	- -	- -	94,373 -	- -	- -	- -	467 -
固定資産圧縮損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	382 -
その他	165 -	5 ↓ -97.0%	0 ↓ -100.0%	10,431 -	- -	14 -	5 ↓ -64.3%	1,320 ↑ +26300.0%	- -	0 -	- -	0 -
特別損失	4,507 -	3,225 ↓ -28.4%	331 ↓ -89.7%	78,234 ↑ +23535.6%	165 ↓ -99.8%	733 ↑ +344.2%	17,335 ↑ +2264.9%	145,772 ↑ +740.9%	46 ↓ -100.0%	25 ↓ -45.7%	1,447 ↑ +5688.0%	3,065 ↑ +111.8%
税引前当期純利益又は税引前当期純損失（△）	50,373 -	1,508 ↓ -97.0%	3,192 ↑ +111.7%	-69,403 ↓ -2274.3%	13,074 ↑ +118.8%	31,903 ↑ +144.0%	-7,322 ↓ -123.0%	-18,501 ↓ -152.7%	83,084 ↑ +549.1%	68,784 ↓ -17.2%	108,614 ↑ +57.9%	63,557 ↓ -41.5%
法人税、住民税及び事業税	9,453 -	3,633 ↓ -61.6%	2,619 ↓ -27.9%	4,392 ↑ +67.7%	3,925 ↓ -10.6%	4,318 ↑ +10.0%	4,941 ↑ +14.4%	2,855 ↓ -42.2%	11,223 ↑ +293.1%	10,895 ↓ -2.9%	15,619 ↑ +43.4%	5,431 ↓ -65.2%
法人税等調整額	8,190 -	2,755 ↓ -66.4%	-977 ↓ -135.5%	-4,152 ↓ -325.0%	-5,179 ↓ -24.7%	469 ↑ +109.1%	-6,864 ↓ -1563.5%	6,797 ↑ +199.0%	3,878 ↓ -42.9%	1,172 ↓ -69.8%	10,147 ↑ +765.8%	2,462 ↓ -75.7%
法人税等	17,644 -	6,388 ↓ -63.8%	1,642 ↓ -74.3%	240 ↓ -85.4%	-1,254 ↓ -622.5%	4,788 ↑ +481.8%	-1,923 ↓ -140.2%	9,652 ↑ +601.9%	15,102 ↑ +56.5%	12,067 ↓ -20.1%	25,766 ↑ +113.5%	7,894 ↓ -69.4%
当期純利益又は当期純損失（△）	32,729 -	-4,879 ↓ -114.9%	1,550 ↑ +131.8%	-69,643 ↓ -4593.1%	14,328 ↑ +120.6%	27,114 ↑ +89.2%	-5,399 ↓ -119.9%	-28,153 ↓ -421.4%	67,981 ↑ +341.5%	56,716 ↓ -16.6%	82,848 ↑ +46.1%	55,663 ↓ -32.8%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	3,161 -	-6,970 ↓ -320.5%	-1,892 ↑ +72.9%	-38,683 ↓ -1944.6%	-441 ↑ +98.9%	299 ↑ +167.8%	-2,673 ↓ -994.0%	2,835 ↑ +206.1%	587 ↓ -79.3%	3,055 ↑ +420.4%	1,694 ↓ -44.5%	2,235 ↑ +31.9%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	29,567 -	2,090 ↓ -92.9%	3,443 ↑ +64.7%	-30,959 ↓ -999.2%	14,770 ↑ +147.7%	26,815 ↑ +81.6%	-2,725 ↓ -110.2%	-30,988 ↓ -1037.2%	67,394 ↑ +317.5%	53,661 ↓ -20.4%	81,153 ↑ +51.2%	53,427 ↓ -34.2%

2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

売上高

304,911

240,302

↓ -21.2%

207,130

↓ -13.8%

230,629

↑ +11.3%

267,980

↑ +16.2%

318,822

↑ +19.0%

240,078

↓ -24.7%

249,140

↑ +3.8%

336,492

↑ +35.1%

325,863

↓ -3.2%

389,082

↑ +19.4%

340,336

↓ -12.5%

売上原価

234,649

193,022

↓ -17.7%

174,957

↓ -9.4%

191,366

↑ +9.4%

233,133

↑ +21.8%

271,780

↑ +16.6%

203,543

↓ -25.1%

199,237

↓ -2.1%

240,380

↑ +20.7%

238,567

↓ -0.8%

289,924

↑ +21.5%

263,595

↓ -9.1%

売上総利益又は売上総損失（△）

70,262

47,279

↓ -32.7%

32,172

↓ -32.0%

39,263

↑ +22.0%

34,846

↓ -11.2%

47,042

↑ +35.0%

36,534

↓ -22.3%

49,903

↑ +36.6%

96,111

↑ +92.6%

87,296

↓ -9.2%

99,157

↑ +13.6%

76,741

↓ -22.6%

探鉱費

4,489

6,516

↑ +45.2%

1,512

↓ -76.8%

1,324

↓ -12.4%

788

↓ -40.5%

893

↑ +13.3%

989

↑ +10.8%

359

↓ -63.7%

2,885

↑ +703.6%

3,536

↑ +22.6%

3,172

↓ -10.3%

1,965

↓ -38.1%

販売費及び一般管理費

33,625

32,426

↓ -3.6%

29,975

↓ -7.6%

29,173

↓ -2.7%

31,743

↑ +8.8%

31,864

↑ +0.4%

31,352

↓ -1.6%

29,734

↓ -5.2%

31,139

↑ +4.7%

28,512

↓ -8.4%

33,972

↑ +19.1%

35,860

↑ +5.6%

営業利益又は営業損失（△）

32,146

8,336

↓ -74.1%

685

↓ -91.8%

8,764

↑ +1179.4%

2,313

↓ -73.6%

14,283

↑ +517.5%

4,192

↓ -70.7%

19,809

↑ +372.5%

62,085

↑ +213.4%

55,247

↓ -11.0%

62,012

↑ +12.2%

38,915

↓ -37.2%

営業外収益

受取利息

2,042

1,470

↓ -28.0%

1,243

↓ -15.4%

1,382

↑ +11.2%

1,598

↑ +15.6%

1,096

↓ -31.4%

412

↓ -62.4%

266

↓ -35.4%

1,173

↑ +341.0%

2,265

↑ +93.1%

2,492

↑ +10.0%

2,283

↓ -8.4%

受取配当金

2,431

2,498

↑ +2.8%

2,301

↓ -7.9%

2,422

↑ +5.3%

2,102

↓ -13.2%

5,618

↑ +167.3%

2,823

↓ -49.8%

4,049

↑ +43.4%

3,520

↓ -13.1%

4,090

↑ +16.2%

4,610

↑ +12.7%

2,866

↓ -37.8%

持分法による投資利益

11,996

1,624

↓ -86.5%

12,550

11,960

↓ -4.7%

5,808

↓ -51.4%

14,226

↑ +144.9%

7,109

↓ -50.0%

214

↓ -97.0%

4,114

為替差益

6,675

3,444

2,710

↓ -21.3%

2,425

10,002

5,332

↓ -46.7%

7,634

↑ +43.2%

8,201

デリバティブ評価益

4,823

デリバティブ利益

6,082

4,413

その他

1,248

1,121

↓ -10.2%

920

↓ -17.9%

940

↑ +2.2%

1,258

↑ +33.8%

2,313

↑ +83.9%

846

↓ -63.4%

1,535

↑ +81.4%

373

↓ -75.7%

1,495

↑ +300.8%

840

↓ -43.8%

1,184

↑ +41.0%

営業外収益

24,491

6,715

↓ -72.6%

8,014

↑ +19.3%

8,806

↑ +9.9%

20,804

↑ +136.2%

23,654

↑ +13.7%

9,891

↓ -58.2%

30,080

↑ +204.1%

23,592

↓ -21.6%

15,700

↓ -33.5%

7,944

↓ -49.4%

27,887

↑ +251.0%

営業外費用

支払利息

785

784

↓ -0.1%

1,245

↑ +58.8%

2,178

↑ +74.9%

4,130

↑ +89.6%

4,641

↑ +12.4%

2,529

↓ -45.5%

1,187

↓ -53.1%

↓ -99.6%

626

↑ +12420.0%

2,646

↑ +322.7%

560

↓ -78.8%

持分法による投資損失

4,255

2,601

↓ -38.9%

252

為替差損

8,805

5,296

639

1,812

デリバティブ損失

1,556

コミットメントフィー

292

312

↑ +6.8%

320

↑ +2.6%

304

↓ -5.0%

920

↑ +202.6%

匿名組合投資損失

692

その他

373

808

↑ +116.6%

961

↑ +18.9%

1,165

↑ +21.2%

1,167

↑ +0.2%

660

↓ -43.4%

912

↑ +38.2%

1,069

↑ +17.2%

673

↓ -37.0%

370

↓ -45.0%

719

↑ +94.3%

1,516

↑ +110.8%

営業外費用

1,799

10,399

↑ +478.0%

6,477

↓ -37.7%

13,743

↑ +112.2%

10,594

↓ -22.9%

5,303

↓ -49.9%

4,081

↓ -23.0%

6,215

↑ +52.3%

2,547

↓ -59.0%

2,139

↓ -16.0%

5,735

↑ +168.1%

5,246

↓ -8.5%

経常利益又は経常損失（△）

54,839

4,652

↓ -91.5%

2,222

↓ -52.2%

3,828

↑ +72.3%

12,523

↑ +227.1%

32,635

↑ +160.6%

10,001

↓ -69.4%

43,674

↑ +336.7%

83,130

↑ +90.3%

68,808

↓ -17.2%

64,221

↓ -6.7%

61,556

↓ -4.1%

特別利益

投資有価証券売却益

39,826

45,698

子会社株式売却益

862

関連会社株式売却益

664

補助金収入

5,000

382

権益譲渡益

2,992

その他

141

165

↑ +17.0%

特別利益

↑ +95.2%

1,301

↑ +1486.6%

5,002

↑ +284.5%

716

↓ -85.7%

↓ -99.9%

↑ +1000.0%

83,596

↑ +759863.6%

↓ -100.0%

45,840

↑ +4583900.0%

5,067

↓ -88.9%

特別損失

固定資産除却損

336

121

↓ -64.0%

↓ -25.6%

↓ -17.8%

0.0%

193

↑ +160.8%

↓ -84.5%

↑ +53.3%

↓ -17.4%

↓ -34.2%

321

↑ +1184.0%

↓ -91.0%

減損損失

4,006

3,098

↓ -22.7%

↓ -98.0%

67,721

↑ +109127.4%

↓ -100.0%

524

↑ +1646.7%

16,351

↑ +3020.4%

950

2,185

↑ +130.0%

段階取得に係る差損

175

子会社株式売却損

94,373

467

固定資産圧縮損

382

その他

165

↓ -97.0%

↓ -100.0%

10,431

↓ -64.3%

1,320

↑ +26300.0%

特別損失

4,507

3,225

↓ -28.4%

331

↓ -89.7%

78,234

↑ +23535.6%

165

↓ -99.8%

733

↑ +344.2%

17,335

↑ +2264.9%

145,772

↑ +740.9%

↓ -100.0%

↓ -45.7%

1,447

↑ +5688.0%

3,065

↑ +111.8%

税引前当期純利益又は税引前当期純損失（△）

50,373

1,508

↓ -97.0%

3,192

↑ +111.7%

-69,403

↓ -2274.3%

13,074

↑ +118.8%

31,903

↑ +144.0%

-7,322

↓ -123.0%

-18,501

↓ -152.7%

83,084

↑ +549.1%

68,784

↓ -17.2%

108,614

↑ +57.9%

63,557

↓ -41.5%

法人税、住民税及び事業税

9,453

3,633

↓ -61.6%

2,619

↓ -27.9%

4,392

↑ +67.7%

3,925

↓ -10.6%

4,318

↑ +10.0%

4,941

↑ +14.4%

2,855

↓ -42.2%

11,223

↑ +293.1%

10,895

↓ -2.9%

15,619

↑ +43.4%

5,431

↓ -65.2%

法人税等調整額

8,190

2,755

↓ -66.4%

-977

↓ -135.5%

-4,152

↓ -325.0%

-5,179

↓ -24.7%

469

↑ +109.1%

-6,864

↓ -1563.5%

6,797

↑ +199.0%

3,878

↓ -42.9%

1,172

↓ -69.8%

10,147

↑ +765.8%

2,462

↓ -75.7%

法人税等

17,644

6,388

↓ -63.8%

1,642

↓ -74.3%

240

↓ -85.4%

-1,254

↓ -622.5%

4,788

↑ +481.8%

-1,923

↓ -140.2%

9,652

↑ +601.9%

15,102

↑ +56.5%

12,067

↓ -20.1%

25,766

↑ +113.5%

7,894

↓ -69.4%

当期純利益又は当期純損失（△）

32,729

-4,879

↓ -114.9%

1,550

↑ +131.8%

-69,643

↓ -4593.1%

14,328

↑ +120.6%

27,114

↑ +89.2%

-5,399

↓ -119.9%

-28,153

↓ -421.4%

67,981

↑ +341.5%

56,716

↓ -16.6%

82,848

↑ +46.1%

55,663

↓ -32.8%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

3,161

-6,970

↓ -320.5%

-1,892

↑ +72.9%

-38,683

↓ -1944.6%

-441

↑ +98.9%

299

↑ +167.8%

-2,673

↓ -994.0%

2,835

↑ +206.1%

587

↓ -79.3%

3,055

↑ +420.4%

1,694

↓ -44.5%

2,235

↑ +31.9%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

29,567

2,090

↓ -92.9%

3,443

↑ +64.7%

-30,959

↓ -999.2%

14,770

↑ +147.7%

26,815

↑ +81.6%

-2,725

↓ -110.2%

-30,988

↓ -1037.2%

67,394

↑ +317.5%

53,661

↓ -20.4%

81,153

↑ +51.2%

53,427

↓ -34.2%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	92,956 -	104,359 ↑ +12.3%	109,488 ↑ +4.9%	115,313 ↑ +5.3%	117,468 ↑ +1.9%	160,077 ↑ +36.3%	162,368 ↑ +1.4%	147,241 ↓ -9.3%	191,956 ↑ +30.4%	169,997 ↓ -11.4%	118,358 ↓ -30.4%	54,259 ↓ -54.2%
受取手形及び売掛金	- -	25,248 -	24,642 ↓ -2.4%	28,283 ↑ +14.8%	26,073 ↓ -7.8%	20,825 ↓ -20.1%	27,510 ↑ +32.1%	39,519 ↑ +43.7%	47,158 ↑ +19.3%	47,993 ↑ +1.8%	40,790 ↓ -15.0%	43,441 ↑ +6.5%	39,324 ↓ -9.5%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	405 -	480 ↑ +18.5%	820 ↑ +70.8%	1,115 ↑ +36.0%	956 ↓ -14.3%
有価証券	- -	45,605 -	23,551 ↓ -48.4%	1,302 ↓ -94.5%	2,200 ↑ +69.0%	2,330 ↑ +5.9%	4,000 ↑ +71.7%	3,030 ↓ -24.3%	3,030 0.0%	3,000 ↓ -1.0%	3,000 0.0%	24,000 ↑ +700.0%	3,000 ↓ -87.5%
商品及び製品	- -	4,551 -	4,414 ↓ -3.0%	4,282 ↓ -3.0%	5,447 ↑ +27.2%	4,559 ↓ -16.3%	5,223 ↑ +14.6%	4,297 ↓ -17.7%	2,143 ↓ -50.1%	2,216 ↑ +3.4%	2,602 ↑ +17.4%	3,368 ↑ +29.4%	3,880 ↑ +15.2%
仕掛品	- -	250 -	29 ↓ -88.4%	84 ↑ +189.7%	381 ↑ +353.6%	362 ↓ -5.0%	167 ↓ -53.9%	140 ↓ -16.2%	29 ↓ -79.3%	11 ↓ -62.1%	40 ↑ +263.6%	62 ↑ +55.0%	27 ↓ -56.5%
原材料及び貯蔵品	- -	7,488 -	4,135 ↓ -44.8%	5,414 ↑ +30.9%	5,524 ↑ +2.0%	7,589 ↑ +37.4%	11,141 ↑ +46.8%	8,001 ↓ -28.2%	12,503 ↑ +56.3%	21,613 ↑ +72.9%	19,885 ↓ -8.0%	14,332 ↓ -27.9%	14,073 ↓ -1.8%
その他	- -	7,531 -	11,430 ↑ +51.8%	8,042 ↓ -29.6%	7,796 ↓ -3.1%	8,410 ↑ +7.9%	4,966 ↓ -41.0%	3,715 ↓ -25.2%	14,458 ↑ +289.2%	14,574 ↑ +0.8%	12,684 ↓ -13.0%	26,222 ↑ +106.7%	40,102 ↑ +52.9%
貸倒引当金	- -	-38 -	-30 ↑ +21.1%	-31 ↓ -3.3%	-34 ↓ -9.7%	-33 ↑ +2.9%	-31 ↑ +6.1%	-38 ↓ -22.6%	-51 ↓ -34.2%	-54 ↓ -5.9%	-53 ↑ +1.9%	-63 ↓ -18.9%	-265 ↓ -320.6%
流動資産	- -	198,492 -	173,638 ↓ -12.5%	161,359 ↓ -7.1%	169,151 ↑ +4.8%	166,087 ↓ -1.8%	213,054 ↑ +28.3%	221,034 ↑ +3.7%	226,920 ↑ +2.7%	281,791 ↑ +24.2%	249,768 ↓ -11.4%	230,838 ↓ -7.6%	155,359 ↓ -32.7%
固定資産
有形固定資産
建物及び構築物	- -	164,644 -	168,808 ↑ +2.5%	170,341 ↑ +0.9%	328,212 ↑ +92.7%	335,648 ↑ +2.3%	335,240 ↓ -0.1%	327,422 ↓ -2.3%	178,766 ↓ -45.4%	181,787 ↑ +1.7%	194,088 ↑ +6.8%	207,305 ↑ +6.8%	203,929 ↓ -1.6%
減価償却累計額	- -	-122,646 -	-127,005 ↓ -3.6%	-130,907 ↓ -3.1%	-141,138 ↓ -7.8%	-150,449 ↓ -6.6%	-161,558 ↓ -7.4%	-169,580 ↓ -5.0%	-141,557 ↑ +16.5%	-145,756 ↓ -3.0%	-150,437 ↓ -3.2%	-158,665 ↓ -5.5%	-163,342 ↓ -2.9%
建物及び構築物（純額）	- -	41,997 -	41,802 ↓ -0.5%	39,433 ↓ -5.7%	187,073 ↑ +374.4%	185,198 ↓ -1.0%	173,682 ↓ -6.2%	157,841 ↓ -9.1%	37,208 ↓ -76.4%	36,030 ↓ -3.2%	43,650 ↑ +21.1%	48,640 ↑ +11.4%	40,587 ↓ -16.6%
坑井	- -	103,733 -	109,468 ↑ +5.5%	113,166 ↑ +3.4%	116,387 ↑ +2.8%	116,070 ↓ -0.3%	117,964 ↑ +1.6%	119,329 ↑ +1.2%	75,314 ↓ -36.9%	94,048 ↑ +24.9%	163,906 ↑ +74.3%	249,702 ↑ +52.3%	257,619 ↑ +3.2%
減価償却累計額	- -	-72,995 -	-75,421 ↓ -3.3%	-77,400 ↓ -2.6%	-82,611 ↓ -6.7%	-85,985 ↓ -4.1%	-90,980 ↓ -5.8%	-94,363 ↓ -3.7%	-73,388 ↑ +22.2%	-77,417 ↓ -5.5%	-93,079 ↓ -20.2%	-127,492 ↓ -37.0%	-152,594 ↓ -19.7%
坑井（純額）	- -	30,737 -	34,046 ↑ +10.8%	35,765 ↑ +5.0%	33,775 ↓ -5.6%	30,084 ↓ -10.9%	26,984 ↓ -10.3%	24,965 ↓ -7.5%	1,925 ↓ -92.3%	16,630 ↑ +763.9%	70,826 ↑ +325.9%	122,209 ↑ +72.5%	105,025 ↓ -14.1%
機械装置及び運搬具	- -	115,091 -	116,174 ↑ +0.9%	117,045 ↑ +0.7%	116,313 ↓ -0.6%	146,276 ↑ +25.8%	146,113 ↓ -0.1%	145,143 ↓ -0.7%	146,470 ↑ +0.9%	147,047 ↑ +0.4%	156,073 ↑ +6.1%	159,827 ↑ +2.4%	156,868 ↓ -1.9%
減価償却累計額	- -	-92,251 -	-96,057 ↓ -4.1%	-99,255 ↓ -3.3%	-101,395 ↓ -2.2%	-107,257 ↓ -5.8%	-111,983 ↓ -4.4%	-117,309 ↓ -4.8%	-122,216 ↓ -4.2%	-126,573 ↓ -3.6%	-131,848 ↓ -4.2%	-138,075 ↓ -4.7%	-142,405 ↓ -3.1%
機械装置及び運搬具（純額）	- -	22,839 -	20,116 ↓ -11.9%	17,790 ↓ -11.6%	14,917 ↓ -16.1%	39,018 ↑ +161.6%	34,129 ↓ -12.5%	27,834 ↓ -18.4%	24,253 ↓ -12.9%	20,473 ↓ -15.6%	24,225 ↑ +18.3%	21,751 ↓ -10.2%	14,462 ↓ -33.5%
鉱物資源	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,074 -	173,370 ↑ +2754.3%
減価償却累計額	- -	-3,514 -	-5,021 ↓ -42.9%	-7,144 ↓ -42.3%	-8,969 ↓ -25.5%	- -	- -	- -	- -	- -	- -	-1,436 -	- -
鉱物資源（純額）	- -	40,741 -	40,935 ↑ +0.5%	50,810 ↑ +24.1%	342 ↓ -99.3%	- -	- -	- -	- -	- -	- -	4,637 -	173,370 ↑ +3638.8%
土地	- -	13,591 -	13,719 ↑ +0.9%	16,736 ↑ +22.0%	16,783 ↑ +0.3%	16,732 ↓ -0.3%	16,670 ↓ -0.4%	12,385 ↓ -25.7%	11,536 ↓ -6.9%	11,532 ↓ -0.0%	11,530 ↓ -0.0%	11,346 ↓ -1.6%	11,340 ↓ -0.1%
建設仮勘定	- -	132,122 -	179,420 ↑ +35.8%	217,984 ↑ +21.5%	71,936 ↓ -67.0%	26,825 ↓ -62.7%	31,466 ↑ +17.3%	34,537 ↑ +9.8%	14,797 ↓ -57.2%	28,284 ↑ +91.1%	16,003 ↓ -43.4%	16,568 ↑ +3.5%	25,789 ↑ +55.7%
その他	- -	22,065 -	21,241 ↓ -3.7%	21,336 ↑ +0.4%	30,906 ↑ +44.9%	37,316 ↑ +20.7%	37,965 ↑ +1.7%	36,783 ↓ -3.1%	20,945 ↓ -43.1%	23,644 ↑ +12.9%	28,925 ↑ +22.3%	21,943 ↓ -24.1%	22,488 ↑ +2.5%
減価償却累計額	- -	-14,378 -	-15,063 ↓ -4.8%	-16,068 ↓ -6.7%	-25,903 ↓ -61.2%	-26,062 ↓ -0.6%	-26,861 ↓ -3.1%	-27,603 ↓ -2.8%	-17,829 ↑ +35.4%	-18,184 ↓ -2.0%	-18,860 ↓ -3.7%	-19,508 ↓ -3.4%	-19,673 ↓ -0.8%
その他（純額）	- -	7,687 -	6,177 ↓ -19.6%	5,268 ↓ -14.7%	5,003 ↓ -5.0%	11,254 ↑ +124.9%	11,103 ↓ -1.3%	9,180 ↓ -17.3%	3,116 ↓ -66.1%	5,460 ↑ +75.2%	10,064 ↑ +84.3%	2,435 ↓ -75.8%	2,815 ↑ +15.6%
有形固定資産	- -	289,718 -	336,218 ↑ +16.1%	383,790 ↑ +14.1%	329,490 ↓ -14.1%	309,114 ↓ -6.2%	294,038 ↓ -4.9%	266,745 ↓ -9.3%	92,837 ↓ -65.2%	118,411 ↑ +27.5%	176,300 ↑ +48.9%	227,590 ↑ +29.1%	373,390 ↑ +64.1%
無形固定資産	- -	9,949 -	9,698 ↓ -2.5%	8,487 ↓ -12.5%	8,226 ↓ -3.1%	7,399 ↓ -10.1%	6,823 ↓ -7.8%	6,129 ↓ -10.2%	5,802 ↓ -5.3%	5,569 ↓ -4.0%	5,265 ↓ -5.5%	5,095 ↓ -3.2%	5,537 ↑ +8.7%
投資その他の資産
投資有価証券	- -	187,926 -	135,261 ↓ -28.0%	148,237 ↑ +9.6%	167,342 ↑ +12.9%	137,794 ↓ -17.7%	88,922 ↓ -35.5%	105,070 ↑ +18.2%	108,910 ↑ +3.7%	115,940 ↑ +6.5%	180,415 ↑ +55.6%	180,280 ↓ -0.1%	274,024 ↑ +52.0%
長期貸付金	- -	17,172 -	16,522 ↓ -3.8%	11,672 ↓ -29.4%	4,547 ↓ -61.0%	42 ↓ -99.1%	43 ↑ +2.4%	48 ↑ +11.6%	49 ↑ +2.1%	1,307 ↑ +2567.3%	1,247 ↓ -4.6%	1,136 ↓ -8.9%	8,174 ↑ +619.5%
繰延税金資産	- -	- -	- -	- -	- -	7,713 -	8,003 ↑ +3.8%	7,940 ↓ -0.8%	3,709 ↓ -53.3%	3,813 ↑ +2.8%	5,738 ↑ +50.5%	943 ↓ -83.6%	838 ↓ -11.1%
退職給付に係る資産	- -	462 -	888 ↑ +92.2%	954 ↑ +7.4%	1,451 ↑ +52.1%	1,319 ↓ -9.1%	971 ↓ -26.4%	2,384 ↑ +145.5%	2,319 ↓ -2.7%	1,703 ↓ -26.6%	3,363 ↑ +97.5%	4,086 ↑ +21.5%	5,199 ↑ +27.2%
その他	- -	32,494 -	34,705 ↑ +6.8%	30,171 ↓ -13.1%	13,540 ↓ -55.1%	26,920 ↑ +98.8%	16,034 ↓ -40.4%	15,850 ↓ -1.1%	31,734 ↑ +100.2%	40,031 ↑ +26.1%	39,040 ↓ -2.5%	31,664 ↓ -18.9%	39,985 ↑ +26.3%
貸倒引当金	- -	-47 -	-58 ↓ -23.4%	-51 ↑ +12.1%	-50 ↑ +2.0%	-46 ↑ +8.0%	-44 ↑ +4.3%	-44 0.0%	-45 ↓ -2.3%	-47 ↓ -4.4%	-47 0.0%	-38 ↑ +19.1%	-38 0.0%
投資その他の資産	- -	238,701 -	188,046 ↓ -21.2%	193,102 ↑ +2.7%	192,667 ↓ -0.2%	172,686 ↓ -10.4%	113,216 ↓ -34.4%	130,877 ↑ +15.6%	146,380 ↑ +11.8%	162,407 ↑ +10.9%	229,593 ↑ +41.4%	218,074 ↓ -5.0%	328,183 ↑ +50.5%
固定資産	- -	538,369 -	533,963 ↓ -0.8%	585,380 ↑ +9.6%	530,384 ↓ -9.4%	489,200 ↓ -7.8%	414,078 ↓ -15.4%	403,752 ↓ -2.5%	245,021 ↓ -39.3%	286,388 ↑ +16.9%	411,160 ↑ +43.6%	450,760 ↑ +9.6%	707,111 ↑ +56.9%
資産	- -	736,862 -	707,601 ↓ -4.0%	746,739 ↑ +5.5%	699,536 ↓ -6.3%	655,288 ↓ -6.3%	627,132 ↓ -4.3%	624,786 ↓ -0.4%	471,941 ↓ -24.5%	568,180 ↑ +20.4%	660,928 ↑ +16.3%	681,598 ↑ +3.1%	862,470 ↑ +26.5%
負債の部
流動負債
支払手形及び買掛金	- -	6,728 -	8,585 ↑ +27.6%	13,634 ↑ +58.8%	13,544 ↓ -0.7%	7,666 ↓ -43.4%	12,237 ↑ +59.6%	21,546 ↑ +76.1%	11,479 ↓ -46.7%	26,489 ↑ +130.8%	9,520 ↓ -64.1%	11,150 ↑ +17.1%	3,398 ↓ -69.5%
未払金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18,705 -	51,525 ↑ +175.5%
未払法人税等	- -	- -	- -	- -	- -	- -	- -	- -	2,196 -	9,333 ↑ +325.0%	5,309 ↓ -43.1%	11,943 ↑ +125.0%	3,103 ↓ -74.0%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	258 -	155 ↓ -39.9%	115 ↓ -25.8%	94 ↓ -18.3%	110 ↑ +17.0%
引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	169 -	154 ↓ -8.9%	484 ↑ +214.3%
その他	- -	55,210 -	23,637 ↓ -57.2%	24,252 ↑ +2.6%	30,050 ↑ +23.9%	24,686 ↓ -17.9%	16,667 ↓ -32.5%	19,142 ↑ +14.8%	9,205 ↓ -51.9%	25,892 ↑ +181.3%	33,730 ↑ +30.3%	7,102 ↓ -78.9%	30,670 ↑ +331.9%
流動負債	- -	112,868 -	32,290 ↓ -71.4%	37,911 ↑ +17.4%	43,615 ↑ +15.0%	32,378 ↓ -25.8%	35,738 ↑ +10.4%	103,776 ↑ +190.4%	25,241 ↓ -75.7%	64,250 ↑ +154.5%	49,095 ↓ -23.6%	49,152 ↑ +0.1%	89,291 ↑ +81.7%
固定負債
繰延税金負債	- -	- -	- -	- -	- -	22,330 -	9,878 ↓ -55.8%	7,919 ↓ -19.8%	16,867 ↑ +113.0%	20,461 ↑ +21.3%	41,739 ↑ +104.0%	33,134 ↓ -20.6%	60,292 ↑ +82.0%
退職給付に係る負債	- -	3,534 -	3,574 ↑ +1.1%	3,572 ↓ -0.1%	3,496 ↓ -2.1%	3,452 ↓ -1.3%	3,528 ↑ +2.2%	3,545 ↑ +0.5%	3,376 ↓ -4.8%	3,428 ↑ +1.5%	3,414 ↓ -0.4%	3,288 ↓ -3.7%	3,315 ↑ +0.8%
資産除去債務	- -	17,475 -	17,811 ↑ +1.9%	18,292 ↑ +2.7%	18,664 ↑ +2.0%	15,335 ↓ -17.8%	15,432 ↑ +0.6%	21,262 ↑ +37.8%	19,539 ↓ -8.1%	20,043 ↑ +2.6%	24,687 ↑ +23.2%	34,311 ↑ +39.0%	40,139 ↑ +17.0%
引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	328 -	345 ↑ +5.2%
その他	- -	4,077 -	4,221 ↑ +3.5%	4,882 ↑ +15.7%	3,628 ↓ -25.7%	3,831 ↑ +5.6%	3,623 ↓ -5.4%	3,609 ↓ -0.4%	3,636 ↑ +0.7%	2,577 ↓ -29.1%	4,417 ↑ +71.4%	4,126 ↓ -6.6%	10,187 ↑ +146.9%
固定負債	- -	83,346 -	179,994 ↑ +116.0%	198,218 ↑ +10.1%	196,665 ↓ -0.8%	172,752 ↓ -12.2%	151,236 ↓ -12.5%	86,517 ↓ -42.8%	43,929 ↓ -49.2%	46,759 ↑ +6.4%	74,258 ↑ +58.8%	75,188 ↑ +1.3%	114,280 ↑ +52.0%
負債	- -	196,214 -	212,284 ↑ +8.2%	236,129 ↑ +11.2%	240,281 ↑ +1.8%	205,131 ↓ -14.6%	186,975 ↓ -8.9%	190,294 ↑ +1.8%	69,171 ↓ -63.7%	111,010 ↑ +60.5%	123,354 ↑ +11.1%	124,340 ↑ +0.8%	203,572 ↑ +63.7%
純資産の部
株主資本
資本金	- -	14,288 -	14,288 0.0%	14,288 0.0%	14,288 0.0%	14,288 0.0%	14,288 0.0%	14,288 0.0%	14,288 0.0%	14,288 0.0%	14,288 0.0%	14,288 0.0%	14,288 0.0%
利益剰余金	- -	346,441 -	345,674 ↓ -0.2%	345,693 ↑ +0.0%	317,679 ↓ -8.1%	331,306 ↑ +4.3%	350,934 ↑ +5.9%	344,438 ↓ -1.9%	310,592 ↓ -9.8%	362,989 ↑ +16.9%	397,846 ↑ +9.6%	445,499 ↑ +12.0%	486,089 ↑ +9.1%
自己株式	- -	-10 -	-10 0.0%	-10 0.0%	-10 0.0%	-10 0.0%	-11 ↓ -10.0%	-151 ↓ -1272.7%	-3,886 ↓ -2473.5%	-136 ↑ +96.5%	-8,094 ↓ -5851.5%	-997 ↑ +87.7%	-925 ↑ +7.2%
株主資本	- -	360,719 -	360,109 ↓ -0.2%	360,155 ↑ +0.0%	332,140 ↓ -7.8%	345,741 ↑ +4.1%	365,212 ↑ +5.6%	358,575 ↓ -1.8%	323,602 ↓ -9.8%	377,141 ↑ +16.5%	404,040 ↑ +7.1%	458,791 ↑ +13.6%	499,452 ↑ +8.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	86,174 -	50,554 ↓ -41.3%	69,832 ↑ +38.1%	86,667 ↑ +24.1%	66,296 ↓ -23.5%	33,061 ↓ -50.1%	44,228 ↑ +33.8%	48,346 ↑ +9.3%	46,324 ↓ -4.2%	84,686 ↑ +82.8%	36,630 ↓ -56.7%	94,349 ↑ +157.6%
繰延ヘッジ損益	- -	3 -	3 0.0%	-226 ↓ -7633.3%	3 ↑ +101.3%	-2 ↓ -166.7%	181 ↑ +9150.0%	-488 ↓ -369.6%	-1,862 ↓ -281.6%	-699 ↑ +62.5%	8,704 ↑ +1345.2%	11,513 ↑ +32.3%	19,666 ↑ +70.8%
為替換算調整勘定	- -	12,980 -	10,087 ↓ -22.3%	7,301 ↓ -27.6%	5,149 ↓ -29.5%	3,338 ↓ -35.2%	3,494 ↑ +4.7%	-3,810 ↓ -209.0%	89 ↑ +102.3%	2,275 ↑ +2456.2%	4,881 ↑ +114.5%	18,795 ↑ +285.1%	11,418 ↓ -39.2%
退職給付に係る調整累計額	- -	521 -	253 ↓ -51.4%	455 ↑ +79.8%	1,152 ↑ +153.2%	1,114 ↓ -3.3%	756 ↓ -32.1%	1,667 ↑ +120.5%	1,464 ↓ -12.2%	590 ↓ -59.7%	1,589 ↑ +169.3%	2,014 ↑ +26.7%	2,650 ↑ +31.6%
評価・換算差額等	- -	99,678 -	60,899 ↓ -38.9%	77,363 ↑ +27.0%	92,973 ↑ +20.2%	70,747 ↓ -23.9%	37,494 ↓ -47.0%	41,596 ↑ +10.9%	48,036 ↑ +15.5%	48,491 ↑ +0.9%	99,862 ↑ +105.9%	68,953 ↓ -31.0%	128,084 ↑ +85.8%
非支配株主持分	- -	80,249 -	74,308 ↓ -7.4%	73,091 ↓ -1.6%	34,140 ↓ -53.3%	33,668 ↓ -1.4%	37,450 ↑ +11.2%	34,320 ↓ -8.4%	31,131 ↓ -9.3%	31,536 ↑ +1.3%	33,671 ↑ +6.8%	29,512 ↓ -12.4%	31,359 ↑ +6.3%
純資産	496,915 -	540,647 ↑ +8.8%	495,317 ↓ -8.4%	510,609 ↑ +3.1%	459,255 ↓ -10.1%	450,156 ↓ -2.0%	440,157 ↓ -2.2%	434,492 ↓ -1.3%	402,770 ↓ -7.3%	457,169 ↑ +13.5%	537,574 ↑ +17.6%	557,257 ↑ +3.7%	658,897 ↑ +18.2%
負債純資産	- -	736,862 -	707,601 ↓ -4.0%	746,739 ↑ +5.5%	699,536 ↓ -6.3%	655,288 ↓ -6.3%	627,132 ↓ -4.3%	624,786 ↓ -0.4%	471,941 ↓ -24.5%	568,180 ↑ +20.4%	660,928 ↑ +16.3%	681,598 ↑ +3.1%	862,470 ↑ +26.5%

2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

資産の部

流動資産

現金及び預金

92,956

104,359

↑ +12.3%

109,488

↑ +4.9%

115,313

↑ +5.3%

117,468

↑ +1.9%

160,077

↑ +36.3%

162,368

↑ +1.4%

147,241

↓ -9.3%

191,956

↑ +30.4%

169,997

↓ -11.4%

118,358

↓ -30.4%

54,259

↓ -54.2%

受取手形及び売掛金

25,248

24,642

↓ -2.4%

28,283

↑ +14.8%

26,073

↓ -7.8%

20,825

↓ -20.1%

27,510

↑ +32.1%

39,519

↑ +43.7%

47,158

↑ +19.3%

47,993

↑ +1.8%

40,790

↓ -15.0%

43,441

↑ +6.5%

39,324

↓ -9.5%

契約資産

405

480

↑ +18.5%

820

↑ +70.8%

1,115

↑ +36.0%

956

↓ -14.3%

有価証券

45,605

23,551

↓ -48.4%

1,302

↓ -94.5%

2,200

↑ +69.0%

2,330

↑ +5.9%

4,000

↑ +71.7%

3,030

↓ -24.3%

3,030

0.0%

3,000

↓ -1.0%

3,000

0.0%

24,000

↑ +700.0%

3,000

↓ -87.5%

商品及び製品

4,551

4,414

↓ -3.0%

4,282

↓ -3.0%

5,447

↑ +27.2%

4,559

↓ -16.3%

5,223

↑ +14.6%

4,297

↓ -17.7%

2,143

↓ -50.1%

2,216

↑ +3.4%

2,602

↑ +17.4%

3,368

↑ +29.4%

3,880

↑ +15.2%

仕掛品

250

↓ -88.4%

↑ +189.7%

381

↑ +353.6%

362

↓ -5.0%

167

↓ -53.9%

140

↓ -16.2%

↓ -79.3%

↓ -62.1%

↑ +263.6%

↑ +55.0%

↓ -56.5%

原材料及び貯蔵品

7,488

4,135

↓ -44.8%

5,414

↑ +30.9%

5,524

↑ +2.0%

7,589

↑ +37.4%

11,141

↑ +46.8%

8,001

↓ -28.2%

12,503

↑ +56.3%

21,613

↑ +72.9%

19,885

↓ -8.0%

14,332

↓ -27.9%

14,073

↓ -1.8%

その他

7,531

11,430

↑ +51.8%

8,042

↓ -29.6%

7,796

↓ -3.1%

8,410

↑ +7.9%

4,966

↓ -41.0%

3,715

↓ -25.2%

14,458

↑ +289.2%

14,574

↑ +0.8%

12,684

↓ -13.0%

26,222

↑ +106.7%

40,102

↑ +52.9%

貸倒引当金

-38

-30

↑ +21.1%

-31

↓ -3.3%

-34

↓ -9.7%

-33

↑ +2.9%

-31

↑ +6.1%

-38

↓ -22.6%

-51

↓ -34.2%

-54

↓ -5.9%

-53

↑ +1.9%

-63

↓ -18.9%

-265

↓ -320.6%

流動資産

198,492

173,638

↓ -12.5%

161,359

↓ -7.1%

169,151

↑ +4.8%

166,087

↓ -1.8%

213,054

↑ +28.3%

221,034

↑ +3.7%

226,920

↑ +2.7%

281,791

↑ +24.2%

249,768

↓ -11.4%

230,838

↓ -7.6%

155,359

↓ -32.7%

固定資産

有形固定資産

建物及び構築物

164,644

168,808

↑ +2.5%

170,341

↑ +0.9%

328,212

↑ +92.7%

335,648

↑ +2.3%

335,240

↓ -0.1%

327,422

↓ -2.3%

178,766

↓ -45.4%

181,787

↑ +1.7%

194,088

↑ +6.8%

207,305

↑ +6.8%

203,929

↓ -1.6%

減価償却累計額

-122,646

-127,005

↓ -3.6%

-130,907

↓ -3.1%

-141,138

↓ -7.8%

-150,449

↓ -6.6%

-161,558

↓ -7.4%

-169,580

↓ -5.0%

-141,557

↑ +16.5%

-145,756

↓ -3.0%

-150,437

↓ -3.2%

-158,665

↓ -5.5%

-163,342

↓ -2.9%

建物及び構築物（純額）

41,997

41,802

↓ -0.5%

39,433

↓ -5.7%

187,073

↑ +374.4%

185,198

↓ -1.0%

173,682

↓ -6.2%

157,841

↓ -9.1%

37,208

↓ -76.4%

36,030

↓ -3.2%

43,650

↑ +21.1%

48,640

↑ +11.4%

40,587

↓ -16.6%

坑井

103,733

109,468

↑ +5.5%

113,166

↑ +3.4%

116,387

↑ +2.8%

116,070

↓ -0.3%

117,964

↑ +1.6%

119,329

↑ +1.2%

75,314

↓ -36.9%

94,048

↑ +24.9%

163,906

↑ +74.3%

249,702

↑ +52.3%

257,619

↑ +3.2%

減価償却累計額

-72,995

-75,421

↓ -3.3%

-77,400

↓ -2.6%

-82,611

↓ -6.7%

-85,985

↓ -4.1%

-90,980

↓ -5.8%

-94,363

↓ -3.7%

-73,388

↑ +22.2%

-77,417

↓ -5.5%

-93,079

↓ -20.2%

-127,492

↓ -37.0%

-152,594

↓ -19.7%

坑井（純額）

30,737

34,046

↑ +10.8%

35,765

↑ +5.0%

33,775

↓ -5.6%

30,084

↓ -10.9%

26,984

↓ -10.3%

24,965

↓ -7.5%

1,925

↓ -92.3%

16,630

↑ +763.9%

70,826

↑ +325.9%

122,209

↑ +72.5%

105,025

↓ -14.1%

機械装置及び運搬具

115,091

116,174

↑ +0.9%

117,045

↑ +0.7%

116,313

↓ -0.6%

146,276

↑ +25.8%

146,113

↓ -0.1%

145,143

↓ -0.7%

146,470

↑ +0.9%

147,047

↑ +0.4%

156,073

↑ +6.1%

159,827

↑ +2.4%

156,868

↓ -1.9%

減価償却累計額

-92,251

-96,057

↓ -4.1%

-99,255

↓ -3.3%

-101,395

↓ -2.2%

-107,257

↓ -5.8%

-111,983

↓ -4.4%

-117,309

↓ -4.8%

-122,216

↓ -4.2%

-126,573

↓ -3.6%

-131,848

↓ -4.2%

-138,075

↓ -4.7%

-142,405

↓ -3.1%

機械装置及び運搬具（純額）

22,839

20,116

↓ -11.9%

17,790

↓ -11.6%

14,917

↓ -16.1%

39,018

↑ +161.6%

34,129

↓ -12.5%

27,834

↓ -18.4%

24,253

↓ -12.9%

20,473

↓ -15.6%

24,225

↑ +18.3%

21,751

↓ -10.2%

14,462

↓ -33.5%

鉱物資源

6,074

173,370

↑ +2754.3%

減価償却累計額

-3,514

-5,021

↓ -42.9%

-7,144

↓ -42.3%

-8,969

↓ -25.5%

-1,436

鉱物資源（純額）

40,741

40,935

↑ +0.5%

50,810

↑ +24.1%

342

↓ -99.3%

4,637

173,370

↑ +3638.8%

土地

13,591

13,719

↑ +0.9%

16,736

↑ +22.0%

16,783

↑ +0.3%

16,732

↓ -0.3%

16,670

↓ -0.4%

12,385

↓ -25.7%

11,536

↓ -6.9%

11,532

↓ -0.0%

11,530

↓ -0.0%

11,346

↓ -1.6%

11,340

↓ -0.1%

建設仮勘定

132,122

179,420

↑ +35.8%

217,984

↑ +21.5%

71,936

↓ -67.0%

26,825

↓ -62.7%

31,466

↑ +17.3%

34,537

↑ +9.8%

14,797

↓ -57.2%

28,284

↑ +91.1%

16,003

↓ -43.4%

16,568

↑ +3.5%

25,789

↑ +55.7%

その他

22,065

21,241

↓ -3.7%

21,336

↑ +0.4%

30,906

↑ +44.9%

37,316

↑ +20.7%

37,965

↑ +1.7%

36,783

↓ -3.1%

20,945

↓ -43.1%

23,644

↑ +12.9%

28,925

↑ +22.3%

21,943

↓ -24.1%

22,488

↑ +2.5%

減価償却累計額

-14,378

-15,063

↓ -4.8%

-16,068

↓ -6.7%

-25,903

↓ -61.2%

-26,062

↓ -0.6%

-26,861

↓ -3.1%

-27,603

↓ -2.8%

-17,829

↑ +35.4%

-18,184

↓ -2.0%

-18,860

↓ -3.7%

-19,508

↓ -3.4%

-19,673

↓ -0.8%

その他（純額）

7,687

6,177

↓ -19.6%

5,268

↓ -14.7%

5,003

↓ -5.0%

11,254

↑ +124.9%

11,103

↓ -1.3%

9,180

↓ -17.3%

3,116

↓ -66.1%

5,460

↑ +75.2%

10,064

↑ +84.3%

2,435

↓ -75.8%

2,815

↑ +15.6%

有形固定資産

289,718

336,218

↑ +16.1%

383,790

↑ +14.1%

329,490

↓ -14.1%

309,114

↓ -6.2%

294,038

↓ -4.9%

266,745

↓ -9.3%

92,837

↓ -65.2%

118,411

↑ +27.5%

176,300

↑ +48.9%

227,590

↑ +29.1%

373,390

↑ +64.1%

無形固定資産

9,949

9,698

↓ -2.5%

8,487

↓ -12.5%

8,226

↓ -3.1%

7,399

↓ -10.1%

6,823

↓ -7.8%

6,129

↓ -10.2%

5,802

↓ -5.3%

5,569

↓ -4.0%

5,265

↓ -5.5%

5,095

↓ -3.2%

5,537

↑ +8.7%

投資その他の資産

投資有価証券

187,926

135,261

↓ -28.0%

148,237

↑ +9.6%

167,342

↑ +12.9%

137,794

↓ -17.7%

88,922

↓ -35.5%

105,070

↑ +18.2%

108,910

↑ +3.7%

115,940

↑ +6.5%

180,415

↑ +55.6%

180,280

↓ -0.1%

274,024

↑ +52.0%

長期貸付金

17,172

16,522

↓ -3.8%

11,672

↓ -29.4%

4,547

↓ -61.0%

↓ -99.1%

↑ +2.4%

↑ +11.6%

↑ +2.1%

1,307

↑ +2567.3%

1,247

↓ -4.6%

1,136

↓ -8.9%

8,174

↑ +619.5%

繰延税金資産

7,713

8,003

↑ +3.8%

7,940

↓ -0.8%

3,709

↓ -53.3%

3,813

↑ +2.8%

5,738

↑ +50.5%

943

↓ -83.6%

838

↓ -11.1%

退職給付に係る資産

462

888

↑ +92.2%

954

↑ +7.4%

1,451

↑ +52.1%

1,319

↓ -9.1%

971

↓ -26.4%

2,384

↑ +145.5%

2,319

↓ -2.7%

1,703

↓ -26.6%

3,363

↑ +97.5%

4,086

↑ +21.5%

5,199

↑ +27.2%

その他

32,494

34,705

↑ +6.8%

30,171

↓ -13.1%

13,540

↓ -55.1%

26,920

↑ +98.8%

16,034

↓ -40.4%

15,850

↓ -1.1%

31,734

↑ +100.2%

40,031

↑ +26.1%

39,040

↓ -2.5%

31,664

↓ -18.9%

39,985

↑ +26.3%

貸倒引当金

-47

-58

↓ -23.4%

-51

↑ +12.1%

-50

↑ +2.0%

-46

↑ +8.0%

-44

↑ +4.3%

-44

0.0%

-45

↓ -2.3%

-47

↓ -4.4%

-47

0.0%

-38

↑ +19.1%

-38

0.0%

投資その他の資産

238,701

188,046

↓ -21.2%

193,102

↑ +2.7%

192,667

↓ -0.2%

172,686

↓ -10.4%

113,216

↓ -34.4%

130,877

↑ +15.6%

146,380

↑ +11.8%

162,407

↑ +10.9%

229,593

↑ +41.4%

218,074

↓ -5.0%

328,183

↑ +50.5%

固定資産

538,369

533,963

↓ -0.8%

585,380

↑ +9.6%

530,384

↓ -9.4%

489,200

↓ -7.8%

414,078

↓ -15.4%

403,752

↓ -2.5%

245,021

↓ -39.3%

286,388

↑ +16.9%

411,160

↑ +43.6%

450,760

↑ +9.6%

707,111

↑ +56.9%

資産

736,862

707,601

↓ -4.0%

746,739

↑ +5.5%

699,536

↓ -6.3%

655,288

↓ -6.3%

627,132

↓ -4.3%

624,786

↓ -0.4%

471,941

↓ -24.5%

568,180

↑ +20.4%

660,928

↑ +16.3%

681,598

↑ +3.1%

862,470

↑ +26.5%

負債の部

流動負債

支払手形及び買掛金

6,728

8,585

↑ +27.6%

13,634

↑ +58.8%

13,544

↓ -0.7%

7,666

↓ -43.4%

12,237

↑ +59.6%

21,546

↑ +76.1%

11,479

↓ -46.7%

26,489

↑ +130.8%

9,520

↓ -64.1%

11,150

↑ +17.1%

3,398

↓ -69.5%

未払金

18,705

51,525

↑ +175.5%

未払法人税等

2,196

9,333

↑ +325.0%

5,309

↓ -43.1%

11,943

↑ +125.0%

3,103

↓ -74.0%

契約負債

258

155

↓ -39.9%

115

↓ -25.8%

↓ -18.3%

110

↑ +17.0%

引当金

169

154

↓ -8.9%

484

↑ +214.3%

その他

55,210

23,637

↓ -57.2%

24,252

↑ +2.6%

30,050

↑ +23.9%

24,686

↓ -17.9%

16,667

↓ -32.5%

19,142

↑ +14.8%

9,205

↓ -51.9%

25,892

↑ +181.3%

33,730

↑ +30.3%

7,102

↓ -78.9%

30,670

↑ +331.9%

流動負債

112,868

32,290

↓ -71.4%

37,911

↑ +17.4%

43,615

↑ +15.0%

32,378

↓ -25.8%

35,738

↑ +10.4%

103,776

↑ +190.4%

25,241

↓ -75.7%

64,250

↑ +154.5%

49,095

↓ -23.6%

49,152

↑ +0.1%

89,291

↑ +81.7%

固定負債

繰延税金負債

22,330

9,878

↓ -55.8%

7,919

↓ -19.8%

16,867

↑ +113.0%

20,461

↑ +21.3%

41,739

↑ +104.0%

33,134

↓ -20.6%

60,292

↑ +82.0%

退職給付に係る負債

3,534

3,574

↑ +1.1%

3,572

↓ -0.1%

3,496

↓ -2.1%

3,452

↓ -1.3%

3,528

↑ +2.2%

3,545

↑ +0.5%

3,376

↓ -4.8%

3,428

↑ +1.5%

3,414

↓ -0.4%

3,288

↓ -3.7%

3,315

↑ +0.8%

資産除去債務

17,475

17,811

↑ +1.9%

18,292

↑ +2.7%

18,664

↑ +2.0%

15,335

↓ -17.8%

15,432

↑ +0.6%

21,262

↑ +37.8%

19,539

↓ -8.1%

20,043

↑ +2.6%

24,687

↑ +23.2%

34,311

↑ +39.0%

40,139

↑ +17.0%

引当金

328

345

↑ +5.2%

その他

4,077

4,221

↑ +3.5%

4,882

↑ +15.7%

3,628

↓ -25.7%

3,831

↑ +5.6%

3,623

↓ -5.4%

3,609

↓ -0.4%

3,636

↑ +0.7%

2,577

↓ -29.1%

4,417

↑ +71.4%

4,126

↓ -6.6%

10,187

↑ +146.9%

固定負債

83,346

179,994

↑ +116.0%

198,218

↑ +10.1%

196,665

↓ -0.8%

172,752

↓ -12.2%

151,236

↓ -12.5%

86,517

↓ -42.8%

43,929

↓ -49.2%

46,759

↑ +6.4%

74,258

↑ +58.8%

75,188

↑ +1.3%

114,280

↑ +52.0%

負債

196,214

212,284

↑ +8.2%

236,129

↑ +11.2%

240,281

↑ +1.8%

205,131

↓ -14.6%

186,975

↓ -8.9%

190,294

↑ +1.8%

69,171

↓ -63.7%

111,010

↑ +60.5%

123,354

↑ +11.1%

124,340

↑ +0.8%

203,572

↑ +63.7%

純資産の部

株主資本

資本金

14,288

0.0%

14,288

0.0%

14,288

0.0%

14,288

0.0%

14,288

0.0%

14,288

0.0%

14,288

0.0%

14,288

0.0%

14,288

0.0%

14,288

0.0%

14,288

0.0%

利益剰余金

346,441

345,674

↓ -0.2%

345,693

↑ +0.0%

317,679

↓ -8.1%

331,306

↑ +4.3%

350,934

↑ +5.9%

344,438

↓ -1.9%

310,592

↓ -9.8%

362,989

↑ +16.9%

397,846

↑ +9.6%

445,499

↑ +12.0%

486,089

↑ +9.1%

自己株式

-10

0.0%

-10

0.0%

-10

0.0%

-10

0.0%

-11

↓ -10.0%

-151

↓ -1272.7%

-3,886

↓ -2473.5%

-136

↑ +96.5%

-8,094

↓ -5851.5%

-997

↑ +87.7%

-925

↑ +7.2%

株主資本

360,719

360,109

↓ -0.2%

360,155

↑ +0.0%

332,140

↓ -7.8%

345,741

↑ +4.1%

365,212

↑ +5.6%

358,575

↓ -1.8%

323,602

↓ -9.8%

377,141

↑ +16.5%

404,040

↑ +7.1%

458,791

↑ +13.6%

499,452

↑ +8.9%

評価・換算差額等

その他有価証券評価差額金

86,174

50,554

↓ -41.3%

69,832

↑ +38.1%

86,667

↑ +24.1%

66,296

↓ -23.5%

33,061

↓ -50.1%

44,228

↑ +33.8%

48,346

↑ +9.3%

46,324

↓ -4.2%

84,686

↑ +82.8%

36,630

↓ -56.7%

94,349

↑ +157.6%

繰延ヘッジ損益

0.0%

-226

↓ -7633.3%

↑ +101.3%

-2

↓ -166.7%

181

↑ +9150.0%

-488

↓ -369.6%

-1,862

↓ -281.6%

-699

↑ +62.5%

8,704

↑ +1345.2%

11,513

↑ +32.3%

19,666

↑ +70.8%

為替換算調整勘定

12,980

10,087

↓ -22.3%

7,301

↓ -27.6%

5,149

↓ -29.5%

3,338

↓ -35.2%

3,494

↑ +4.7%

-3,810

↓ -209.0%

↑ +102.3%

2,275

↑ +2456.2%

4,881

↑ +114.5%

18,795

↑ +285.1%

11,418

↓ -39.2%

退職給付に係る調整累計額

521

253

↓ -51.4%

455

↑ +79.8%

1,152

↑ +153.2%

1,114

↓ -3.3%

756

↓ -32.1%

1,667

↑ +120.5%

1,464

↓ -12.2%

590

↓ -59.7%

1,589

↑ +169.3%

2,014

↑ +26.7%

2,650

↑ +31.6%

評価・換算差額等

99,678

60,899

↓ -38.9%

77,363

↑ +27.0%

92,973

↑ +20.2%

70,747

↓ -23.9%

37,494

↓ -47.0%

41,596

↑ +10.9%

48,036

↑ +15.5%

48,491

↑ +0.9%

99,862

↑ +105.9%

68,953

↓ -31.0%

128,084

↑ +85.8%

非支配株主持分

80,249

74,308

↓ -7.4%

73,091

↓ -1.6%

34,140

↓ -53.3%

33,668

↓ -1.4%

37,450

↑ +11.2%

34,320

↓ -8.4%

31,131

↓ -9.3%

31,536

↑ +1.3%

33,671

↑ +6.8%

29,512

↓ -12.4%

31,359

↑ +6.3%

純資産

496,915

540,647

↑ +8.8%

495,317

↓ -8.4%

510,609

↑ +3.1%

459,255

↓ -10.1%

450,156

↓ -2.0%

440,157

↓ -2.2%

434,492

↓ -1.3%

402,770

↓ -7.3%

457,169

↑ +13.5%

537,574

↑ +17.6%

557,257

↑ +3.7%

658,897

↑ +18.2%

負債純資産

736,862

707,601

↓ -4.0%

746,739

↑ +5.5%

699,536

↓ -6.3%

655,288

↓ -6.3%

627,132

↓ -4.3%

624,786

↓ -0.4%

471,941

↓ -24.5%

568,180

↑ +20.4%

660,928

↑ +16.3%

681,598

↑ +3.1%

862,470

↑ +26.5%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	50,373 -	1,508 ↓ -97.0%	3,192 ↑ +111.7%	-69,403 ↓ -2274.3%	13,074 ↑ +118.8%	31,903 ↑ +144.0%	-7,322 ↓ -123.0%	-18,501 ↓ -152.7%	83,084 ↑ +549.1%	68,784 ↓ -17.2%	108,614 ↑ +57.9%	63,557 ↓ -41.5%
減価償却費	- -	16,811 -	17,078 ↑ +1.6%	15,690 ↓ -8.1%	23,370 ↑ +48.9%	23,296 ↓ -0.3%	25,190 ↑ +8.1%	22,599 ↓ -10.3%	17,721 ↓ -21.6%	14,257 ↓ -19.5%	27,646 ↑ +93.9%	49,906 ↑ +80.5%	47,050 ↓ -5.7%
減損損失	- -	4,006 -	3,098 ↓ -22.7%	62 ↓ -98.0%	67,721 ↑ +109127.4%	30 ↓ -100.0%	524 ↑ +1646.7%	16,351 ↑ +3020.4%	- -	- -	- -	950 -	2,185 ↑ +130.0%
有形固定資産除却損	- -	336 -	117 ↓ -65.2%	86 ↓ -26.5%	46 ↓ -46.5%	74 ↑ +60.9%	136 ↑ +83.8%	30 ↓ -77.9%	45 ↑ +50.0%	37 ↓ -17.8%	23 ↓ -37.8%	321 ↑ +1295.7%	29 ↓ -91.0%
退職給付に係る資産の増減額（△は増加）	- -	-617 -	-324 ↑ +47.5%	-65 ↑ +79.9%	-497 ↓ -664.6%	132 ↑ +126.6%	347 ↑ +162.9%	-1,413 ↓ -507.2%	64 ↑ +104.5%	616 ↑ +862.5%	-1,659 ↓ -369.3%	-723 ↑ +56.4%	-1,112 ↓ -53.8%
海外投資等損失引当金の増減額（△は減少）	- -	-967 -	-469 ↑ +51.5%	-298 ↑ +36.5%	-566 ↓ -89.9%	-924 ↓ -63.3%	-342 ↑ +63.0%	-342 0.0%	-75 ↑ +78.1%	44 ↑ +158.7%	-178 ↓ -504.5%	-163 ↑ +8.4%	- -
受取利息及び受取配当金	- -	-4,473 -	-3,968 ↑ +11.3%	-3,545 ↑ +10.7%	-3,805 ↓ -7.3%	-3,700 ↑ +2.8%	-6,714 ↓ -81.5%	-3,235 ↑ +51.8%	-4,316 ↓ -33.4%	-4,693 ↓ -8.7%	-6,355 ↓ -35.4%	-7,103 ↓ -11.8%	-5,149 ↑ +27.5%
支払利息	- -	785 -	784 ↓ -0.1%	1,245 ↑ +58.8%	2,178 ↑ +74.9%	4,130 ↑ +89.6%	4,641 ↑ +12.4%	2,529 ↓ -45.5%	1,187 ↓ -53.1%	5 ↓ -99.6%	626 ↑ +12420.0%	2,646 ↑ +322.7%	560 ↓ -78.8%
為替差損益（△は益）	- -	-4,553 -	8,110 ↑ +278.1%	-1,426 ↓ -117.6%	-3,003 ↓ -110.6%	5,444 ↑ +281.3%	-2,986 ↓ -154.8%	-7 ↑ +99.8%	-9,911 ↓ -141485.7%	-5,646 ↑ +43.0%	-8,558 ↓ -51.6%	1,383 ↑ +116.2%	-6,072 ↓ -539.0%
有価証券及び投資有価証券売却損益（△は益）	- -	-96 -	1 ↑ +101.0%	-89 ↓ -9000.0%	-1,349 ↓ -1415.7%	-2 ↑ +99.9%	-239 ↓ -11850.0%	- -	53,579 -	0 ↓ -100.0%	- -	-45,698 -	-1,072 ↑ +97.7%
デリバティブ評価損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4,823 -
持分法による投資損益（△は益）	- -	-11,996 -	-1,624 ↑ +86.5%	4,255 ↑ +362.0%	2,601 ↓ -38.9%	-12,550 ↓ -582.5%	-11,960 ↑ +4.7%	-5,808 ↑ +51.4%	-14,226 ↓ -144.9%	-7,109 ↑ +50.0%	-214 ↑ +97.0%	252 ↑ +217.8%	-4,114 ↓ -1732.5%
権益譲渡益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,992 -
生産物回収勘定の回収額	- -	33,665 -	41,402 ↑ +23.0%	26,437 ↓ -36.1%	27,381 ↑ +3.6%	11,118 ↓ -59.4%	41,040 ↑ +269.1%	15,196 ↓ -63.0%	17,780 ↑ +17.0%	18,295 ↑ +2.9%	27,775 ↑ +51.8%	25,767 ↓ -7.2%	25,658 ↓ -0.4%
売上債権の増減額（△は増加）	- -	12,068 -	609 ↓ -95.0%	-3,648 ↓ -699.0%	2,209 ↑ +160.6%	5,217 ↑ +136.2%	-6,695 ↓ -228.3%	-12,188 ↓ -82.0%	-12,410 ↓ -1.8%	-893 ↑ +92.8%	7,038 ↑ +888.1%	-2,001 ↓ -128.4%	6,170 ↑ +408.3%
棚卸資産の増減額（△は増加）	- -	-1,222 -	3,707 ↑ +403.4%	-1,219 ↓ -132.9%	-1,571 ↓ -28.9%	-1,188 ↑ +24.4%	-4,029 ↓ -239.1%	4,003 ↑ +199.4%	-2,737 ↓ -168.4%	-9,139 ↓ -233.9%	1,391 ↑ +115.2%	4,922 ↑ +253.8%	-988 ↓ -120.1%
仕入債務の増減額（△は減少）	- -	-9,853 -	847 ↑ +108.6%	3,055 ↑ +260.7%	844 ↓ -72.4%	-11,131 ↓ -1418.8%	3,831 ↑ +134.4%	10,211 ↑ +166.5%	-9,422 ↓ -192.3%	21,537 ↑ +328.6%	-17,495 ↓ -181.2%	122 ↑ +100.7%	8,255 ↑ +6666.4%
未収入金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	2,292 -	-10,541 ↓ -559.9%	9,191 ↑ +187.2%	-7,755 ↓ -184.4%	3,636 ↑ +146.9%
未払消費税等の増減額（△は減少）	- -	420 -	-82 ↓ -119.5%	-1,232 ↓ -1402.4%	481 ↑ +139.0%	970 ↑ +101.7%	-668 ↓ -168.9%	2,219 ↑ +432.2%	-2,360 ↓ -206.4%	3,768 ↑ +259.7%	-4,175 ↓ -210.8%	1,423 ↑ +134.1%	-1,149 ↓ -180.7%
差入保証金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-9,204 -
その他	- -	1,428 -	-2,288 ↓ -260.2%	3,651 ↑ +259.6%	2,742 ↓ -24.9%	8,443 ↑ +207.9%	-2,138 ↓ -125.3%	3,490 ↑ +263.2%	-18,989 ↓ -644.1%	721 ↑ +103.8%	2,849 ↑ +295.1%	3,265 ↑ +14.6%	-650 ↓ -119.9%
小計	- -	85,994 -	67,372 ↓ -21.7%	46,135 ↓ -31.5%	49,602 ↑ +7.5%	39,101 ↓ -21.2%	71,914 ↑ +83.9%	46,348 ↓ -35.6%	5,726 ↓ -87.6%	104,759 ↑ +1729.5%	104,722 ↓ -0.0%	136,131 ↑ +30.0%	119,773 ↓ -12.0%
補助金の受取額	- -	- -	- -	- -	5,000 -	- -	- -	- -	- -	- -	- -	- -	382 -
法人税等の支払額又は還付額（△は支払）	- -	-7,327 -	-9,713 ↓ -32.6%	-2,463 ↑ +74.6%	-1,721 ↑ +30.1%	-8,130 ↓ -372.4%	-2,018 ↑ +75.2%	-3,085 ↓ -52.9%	-6,778 ↓ -119.7%	-177 ↑ +97.4%	-14,157 ↓ -7898.3%	-5,364 ↑ +62.1%	-17,180 ↓ -220.3%
営業活動によるキャッシュ・フロー	- -	78,666 -	57,659 ↓ -26.7%	43,672 ↓ -24.3%	52,881 ↑ +21.1%	30,970 ↓ -41.4%	69,895 ↑ +125.7%	43,263 ↓ -38.1%	-1,052 ↓ -102.4%	104,581 ↑ +10041.2%	90,564 ↓ -13.4%	130,766 ↑ +44.4%	102,976 ↓ -21.3%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-2,574 -	-660 ↑ +74.4%	-7,249 ↓ -998.3%	-28,458 ↓ -292.6%	-68,859 ↓ -142.0%	-77,870 ↓ -13.1%	-28,281 ↑ +63.7%	-41,247 ↓ -45.8%	-36,106 ↑ +12.5%	-56,233 ↓ -55.7%	-18,185 ↑ +67.7%	-7,222 ↑ +60.3%
定期預金の払戻による収入	- -	28,582 -	2,079 ↓ -92.7%	946 ↓ -54.5%	18,228 ↑ +1826.8%	66,992 ↑ +267.5%	70,869 ↑ +5.8%	46,446 ↓ -34.5%	44,920 ↓ -3.3%	34,453 ↓ -23.3%	45,757 ↑ +32.8%	28,073 ↓ -38.6%	10,887 ↓ -61.2%
有形固定資産の取得による支出	- -	-86,756 -	-92,953 ↓ -7.1%	-70,250 ↑ +24.4%	-42,534 ↑ +39.5%	-12,955 ↑ +69.5%	-7,566 ↑ +41.6%	-15,153 ↓ -100.3%	-16,278 ↓ -7.4%	-35,973 ↓ -121.0%	-65,924 ↓ -83.3%	-90,531 ↓ -37.3%	-28,630 ↑ +68.4%
有形固定資産の売却による収入	- -	10 -	109 ↑ +990.0%	951 ↑ +772.5%	94 ↓ -90.1%	1,337 ↑ +1322.3%	11 ↓ -99.2%	21 ↑ +90.9%	2,248 ↑ +10604.8%	2 ↓ -99.9%	3 ↑ +50.0%	63 ↑ +2000.0%	206 ↑ +227.0%
無形固定資産の取得による支出	- -	-877 -	-720 ↑ +17.9%	-323 ↑ +55.1%	-290 ↑ +10.2%	-734 ↓ -153.1%	-111 ↑ +84.9%	-416 ↓ -274.8%	-290 ↑ +30.3%	-191 ↑ +34.1%	-317 ↓ -66.0%	-316 ↑ +0.3%	-613 ↓ -94.0%
資産除去債務の履行による支出	- -	-507 -	-829 ↓ -63.5%	-294 ↑ +64.5%	-712 ↓ -142.2%	-221 ↑ +69.0%	-78 ↑ +64.7%	-114 ↓ -46.2%	-128 ↓ -12.3%	-8 ↑ +93.8%	-19 ↓ -137.5%	-28 ↓ -47.4%	-399 ↓ -1325.0%
投資有価証券の取得による支出	- -	-1,497 -	-360 ↑ +76.0%	-135 ↑ +62.5%	-70 ↑ +48.1%	-52 ↑ +25.7%	-373 ↓ -617.3%	-6,806 ↓ -1724.7%	-11,827 ↓ -73.8%	-2,625 ↑ +77.8%	-7,685 ↓ -192.8%	-69,859 ↓ -809.0%	-8,464 ↑ +87.9%
投資有価証券の売却及び償還による収入	- -	1,803 -	9 ↓ -99.5%	2,645 ↑ +29288.9%	1,350 ↓ -49.0%	2 ↓ -99.9%	1,024 ↑ +51100.0%	- -	53,062 -	674 ↓ -98.7%	318 ↓ -52.8%	51,511 ↑ +16098.4%	286 ↓ -99.4%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-69 -	-157,706 ↓ -228459.4%
連結の範囲の変更を伴う子会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	29,382 -	- -	- -	3,036 -	16,917 ↑ +457.2%
生産物回収勘定の支出	- -	-31,396 -	-42,958 ↓ -36.8%	-21,380 ↑ +50.2%	-15,091 ↑ +29.4%	-25,107 ↓ -66.4%	-30,226 ↓ -20.4%	-14,971 ↑ +50.5%	-23,244 ↓ -55.3%	-27,729 ↓ -19.3%	-25,379 ↑ +8.5%	-24,004 ↑ +5.4%	-28,465 ↓ -18.6%
貸付けによる支出	- -	-26 -	-24 ↑ +7.7%	-24 0.0%	-20 ↑ +16.7%	-26 ↓ -30.0%	-26 0.0%	-26 0.0%	-6,721 ↓ -25750.0%	-1,694 ↑ +74.8%	-2,225 ↓ -31.3%	-313 ↑ +85.9%	-6,860 ↓ -2091.7%
利息及び配当金の受取額	- -	13,004 -	5,784 ↓ -55.5%	5,511 ↓ -4.7%	8,873 ↑ +61.0%	16,126 ↑ +81.7%	18,820 ↑ +16.7%	10,358 ↓ -45.0%	19,860 ↑ +91.7%	8,974 ↓ -54.8%	10,712 ↑ +19.4%	13,415 ↑ +25.2%	9,549 ↓ -28.8%
その他	- -	-947 -	-974 ↓ -2.9%	250 ↑ +125.7%	-63 ↓ -125.2%	-56 ↑ +11.1%	196 ↑ +450.0%	-598 ↓ -405.1%	-507 ↑ +15.2%	-101 ↑ +80.1%	-448 ↓ -343.6%	130 ↑ +129.0%	19 ↓ -85.4%
投資活動によるキャッシュ・フロー	- -	-63,031 -	-125,771 ↓ -99.5%	-84,686 ↑ +32.7%	-54,218 ↑ +36.0%	-13,969 ↑ +74.2%	-18,701 ↓ -33.9%	-6,453 ↑ +65.5%	52,067 ↑ +906.9%	-52,723 ↓ -201.3%	-99,659 ↓ -89.0%	-107,076 ↓ -7.4%	-200,494 ↓ -87.2%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	223,797 -	171,394 ↓ -23.4%	- -	5,455 -	2,939 ↓ -46.1%	49,918 ↑ +1598.5%	75,079 ↑ +50.4%	20,900 ↓ -72.2%	- -	- -	25,000 -	30,150 ↑ +20.6%
短期借入金の返済による支出	- -	-202,648 -	-214,137 ↓ -5.7%	- -	- -	-7,877 -	-48,615 ↓ -517.2%	-77,813 ↓ -60.1%	-20,900 ↑ +73.1%	- -	- -	-27,927 -	-30,000 ↓ -7.4%
長期借入金の返済による支出	- -	-5,162 -	-10,392 ↓ -101.3%	- -	-4,760 -	-4,990 ↓ -4.8%	-6,307 ↓ -26.4%	-6,470 ↓ -2.6%	-59,703 ↓ -822.8%	-260 ↑ +99.6%	-260 0.0%	-250 ↑ +3.8%	- -
自己株式の取得による支出	- -	- -	- -	- -	- -	0 -	0 0.0%	-140 -	-3,737 ↓ -2569.3%	-4,263 ↓ -14.1%	-7,973 ↓ -87.0%	-11,029 ↓ -38.3%	0 ↑ +100.0%
配当金の支払額	- -	-2,816 -	-2,899 ↓ -2.9%	-1,716 ↑ +40.8%	-1,144 ↑ +33.3%	-1,143 ↑ +0.1%	-3,141 ↓ -174.8%	-2,858 ↑ +9.0%	-2,857 ↑ +0.0%	-9,531 ↓ -233.6%	-18,726 ↓ -96.5%	-15,671 ↑ +16.3%	-12,839 ↑ +18.1%
非支配株主への配当金の支払額	- -	-529 -	-2,156 ↓ -307.6%	-315 ↑ +85.4%	-1,529 ↓ -385.4%	-183 ↑ +88.0%	-516 ↓ -182.0%	-180 ↑ +65.1%	-2,085 ↓ -1058.3%	-181 ↑ +91.3%	-919 ↓ -407.7%	-5,854 ↓ -537.0%	-328 ↑ +94.4%
利息の支払額	- -	-791 -	-689 ↑ +12.9%	-896 ↓ -30.0%	-1,862 ↓ -107.8%	-3,865 ↓ -107.6%	-4,729 ↓ -22.4%	-2,908 ↑ +38.5%	-674 ↑ +76.8%	-5 ↑ +99.3%	-461 ↓ -9120.0%	-2,647 ↓ -474.2%	-681 ↑ +74.3%
リース負債の返済による支出	- -	-557 -	-619 ↓ -11.1%	-594 ↑ +4.0%	-577 ↑ +2.9%	-404 ↑ +30.0%	-357 ↑ +11.6%	-335 ↑ +6.2%	-255 ↑ +23.9%	-264 ↓ -3.5%	-256 ↑ +3.0%	-291 ↓ -13.7%	-310 ↓ -6.5%
コマーシャル・ペーパーの純増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19,979 -
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	37 -
財務活動によるキャッシュ・フロー	- -	18,475 -	54,816 ↑ +196.7%	18,360 ↓ -66.5%	-1,196 ↓ -106.5%	-15,493 ↓ -1195.4%	-13,743 ↑ +11.3%	-15,626 ↓ -13.7%	-70,939 ↓ -354.0%	-14,506 ↑ +79.6%	-28,596 ↓ -97.1%	-38,671 ↓ -35.2%	6,007 ↑ +115.5%
現金及び現金同等物に係る換算差額	- -	5,716 -	-2,791 ↓ -148.8%	-286 ↑ +89.8%	-1,204 ↓ -321.0%	-766 ↑ +36.4%	175 ↑ +122.8%	-1,479 ↓ -945.1%	6,475 ↑ +537.8%	4,301 ↓ -33.6%	4,123 ↓ -4.1%	3,313 ↓ -19.6%	534 ↓ -83.9%
現金及び現金同等物の増減額（△は減少）	- -	39,827 -	-16,086 ↓ -140.4%	-22,940 ↓ -42.6%	-3,737 ↑ +83.7%	740 ↑ +119.8%	37,625 ↑ +4984.5%	19,703 ↓ -47.6%	-13,449 ↓ -168.3%	41,653 ↑ +409.7%	-33,567 ↓ -180.6%	-11,667 ↑ +65.2%	-90,977 ↓ -679.8%
現金及び現金同等物の残高	102,830 -	142,657 ↑ +38.7%	126,570 ↓ -11.3%	103,630 ↓ -18.1%	99,892 ↓ -3.6%	100,633 ↑ +0.7%	138,259 ↑ +37.4%	157,963 ↑ +14.3%	144,513 ↓ -8.5%	186,166 ↑ +28.8%	152,598 ↓ -18.0%	140,931 ↓ -7.6%	49,954 ↓ -64.6%

2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

50,373

1,508

↓ -97.0%

3,192

↑ +111.7%

-69,403

↓ -2274.3%

13,074

↑ +118.8%

31,903

↑ +144.0%

-7,322

↓ -123.0%

-18,501

↓ -152.7%

83,084

↑ +549.1%

68,784

↓ -17.2%

108,614

↑ +57.9%

63,557

↓ -41.5%

減価償却費

16,811

17,078

↑ +1.6%

15,690

↓ -8.1%

23,370

↑ +48.9%

23,296

↓ -0.3%

25,190

↑ +8.1%

22,599

↓ -10.3%

17,721

↓ -21.6%

14,257

↓ -19.5%

27,646

↑ +93.9%

49,906

↑ +80.5%

47,050

↓ -5.7%

減損損失

4,006

3,098

↓ -22.7%

↓ -98.0%

67,721

↑ +109127.4%

↓ -100.0%

524

↑ +1646.7%

16,351

↑ +3020.4%

950

2,185

↑ +130.0%

有形固定資産除却損

336

117

↓ -65.2%

↓ -26.5%

↓ -46.5%

↑ +60.9%

136

↑ +83.8%

↓ -77.9%

↑ +50.0%

↓ -17.8%

↓ -37.8%

321

↑ +1295.7%

↓ -91.0%

退職給付に係る資産の増減額（△は増加）

-617

-324

↑ +47.5%

-65

↑ +79.9%

-497

↓ -664.6%

132

↑ +126.6%

347

↑ +162.9%

-1,413

↓ -507.2%

↑ +104.5%

616

↑ +862.5%

-1,659

↓ -369.3%

-723

↑ +56.4%

-1,112

↓ -53.8%

海外投資等損失引当金の増減額（△は減少）

-967

-469

↑ +51.5%

-298

↑ +36.5%

-566

↓ -89.9%

-924

↓ -63.3%

-342

↑ +63.0%

-342

0.0%

-75

↑ +78.1%

↑ +158.7%

-178

↓ -504.5%

-163

↑ +8.4%

受取利息及び受取配当金

-4,473

-3,968

↑ +11.3%

-3,545

↑ +10.7%

-3,805

↓ -7.3%

-3,700

↑ +2.8%

-6,714

↓ -81.5%

-3,235

↑ +51.8%

-4,316

↓ -33.4%

-4,693

↓ -8.7%

-6,355

↓ -35.4%

-7,103

↓ -11.8%

-5,149

↑ +27.5%

支払利息

785

784

↓ -0.1%

1,245

↑ +58.8%

2,178

↑ +74.9%

4,130

↑ +89.6%

4,641

↑ +12.4%

2,529

↓ -45.5%

1,187

↓ -53.1%

↓ -99.6%

626

↑ +12420.0%

2,646

↑ +322.7%

560

↓ -78.8%

為替差損益（△は益）

-4,553

8,110

↑ +278.1%

-1,426

↓ -117.6%

-3,003

↓ -110.6%

5,444

↑ +281.3%

-2,986

↓ -154.8%

-7

↑ +99.8%

-9,911

↓ -141485.7%

-5,646

↑ +43.0%

-8,558

↓ -51.6%

1,383

↑ +116.2%

-6,072

↓ -539.0%

有価証券及び投資有価証券売却損益（△は益）

-96

↑ +101.0%

-89

↓ -9000.0%

-1,349

↓ -1415.7%

-2

↑ +99.9%

-239

↓ -11850.0%

53,579

↓ -100.0%

-45,698

-1,072

↑ +97.7%

デリバティブ評価損益（△は益）

-4,823

持分法による投資損益（△は益）

-11,996

-1,624

↑ +86.5%

4,255

↑ +362.0%

2,601

↓ -38.9%

-12,550

↓ -582.5%

-11,960

↑ +4.7%

-5,808

↑ +51.4%

-14,226

↓ -144.9%

-7,109

↑ +50.0%

-214

↑ +97.0%

252

↑ +217.8%

-4,114

↓ -1732.5%

権益譲渡益

-2,992

生産物回収勘定の回収額

33,665

41,402

↑ +23.0%

26,437

↓ -36.1%

27,381

↑ +3.6%

11,118

↓ -59.4%

41,040

↑ +269.1%

15,196

↓ -63.0%

17,780

↑ +17.0%

18,295

↑ +2.9%

27,775

↑ +51.8%

25,767

↓ -7.2%

25,658

↓ -0.4%

売上債権の増減額（△は増加）

12,068

609

↓ -95.0%

-3,648

↓ -699.0%

2,209

↑ +160.6%

5,217

↑ +136.2%

-6,695

↓ -228.3%

-12,188

↓ -82.0%

-12,410

↓ -1.8%

-893

↑ +92.8%

7,038

↑ +888.1%

-2,001

↓ -128.4%

6,170

↑ +408.3%

棚卸資産の増減額（△は増加）

-1,222

3,707

↑ +403.4%

-1,219

↓ -132.9%

-1,571

↓ -28.9%

-1,188

↑ +24.4%

-4,029

↓ -239.1%

4,003

↑ +199.4%

-2,737

↓ -168.4%

-9,139

↓ -233.9%

1,391

↑ +115.2%

4,922

↑ +253.8%

-988

↓ -120.1%

仕入債務の増減額（△は減少）

-9,853

847

↑ +108.6%

3,055

↑ +260.7%

844

↓ -72.4%

-11,131

↓ -1418.8%

3,831

↑ +134.4%

10,211

↑ +166.5%

-9,422

↓ -192.3%

21,537

↑ +328.6%

-17,495

↓ -181.2%

122

↑ +100.7%

8,255

↑ +6666.4%

未収入金の増減額（△は増加）

2,292

-10,541

↓ -559.9%

9,191

↑ +187.2%

-7,755

↓ -184.4%

3,636

↑ +146.9%

未払消費税等の増減額（△は減少）

420

-82

↓ -119.5%

-1,232

↓ -1402.4%

481

↑ +139.0%

970

↑ +101.7%

-668

↓ -168.9%

2,219

↑ +432.2%

-2,360

↓ -206.4%

3,768

↑ +259.7%

-4,175

↓ -210.8%

1,423

↑ +134.1%

-1,149

↓ -180.7%

差入保証金の増減額（△は増加）

-9,204

その他

1,428

-2,288

↓ -260.2%

3,651

↑ +259.6%

2,742

↓ -24.9%

8,443

↑ +207.9%

-2,138

↓ -125.3%

3,490

↑ +263.2%

-18,989

↓ -644.1%

721

↑ +103.8%

2,849

↑ +295.1%

3,265

↑ +14.6%

-650

↓ -119.9%

小計

85,994

67,372

↓ -21.7%

46,135

↓ -31.5%

49,602

↑ +7.5%

39,101

↓ -21.2%

71,914

↑ +83.9%

46,348

↓ -35.6%

5,726

↓ -87.6%

104,759

↑ +1729.5%

104,722

↓ -0.0%

136,131

↑ +30.0%

119,773

↓ -12.0%

補助金の受取額

5,000

382

法人税等の支払額又は還付額（△は支払）

-7,327

-9,713

↓ -32.6%

-2,463

↑ +74.6%

-1,721

↑ +30.1%

-8,130

↓ -372.4%

-2,018

↑ +75.2%

-3,085

↓ -52.9%

-6,778

↓ -119.7%

-177

↑ +97.4%

-14,157

↓ -7898.3%

-5,364

↑ +62.1%

-17,180

↓ -220.3%

営業活動によるキャッシュ・フロー

78,666

57,659

↓ -26.7%

43,672

↓ -24.3%

52,881

↑ +21.1%

30,970

↓ -41.4%

69,895

↑ +125.7%

43,263

↓ -38.1%

-1,052

↓ -102.4%

104,581

↑ +10041.2%

90,564

↓ -13.4%

130,766

↑ +44.4%

102,976

↓ -21.3%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-2,574

-660

↑ +74.4%

-7,249

↓ -998.3%

-28,458

↓ -292.6%

-68,859

↓ -142.0%

-77,870

↓ -13.1%

-28,281

↑ +63.7%

-41,247

↓ -45.8%

-36,106

↑ +12.5%

-56,233

↓ -55.7%

-18,185

↑ +67.7%

-7,222

↑ +60.3%

定期預金の払戻による収入

28,582

2,079

↓ -92.7%

946

↓ -54.5%

18,228

↑ +1826.8%

66,992

↑ +267.5%

70,869

↑ +5.8%

46,446

↓ -34.5%

44,920

↓ -3.3%

34,453

↓ -23.3%

45,757

↑ +32.8%

28,073

↓ -38.6%

10,887

↓ -61.2%

有形固定資産の取得による支出

-86,756

-92,953

↓ -7.1%

-70,250

↑ +24.4%

-42,534

↑ +39.5%

-12,955

↑ +69.5%

-7,566

↑ +41.6%

-15,153

↓ -100.3%

-16,278

↓ -7.4%

-35,973

↓ -121.0%

-65,924

↓ -83.3%

-90,531

↓ -37.3%

-28,630

↑ +68.4%

有形固定資産の売却による収入

109

↑ +990.0%

951

↑ +772.5%

↓ -90.1%

1,337

↑ +1322.3%

↓ -99.2%

↑ +90.9%

2,248

↑ +10604.8%

↓ -99.9%

↑ +50.0%

↑ +2000.0%

206

↑ +227.0%

無形固定資産の取得による支出

-877

-720

↑ +17.9%

-323

↑ +55.1%

-290

↑ +10.2%

-734

↓ -153.1%

-111

↑ +84.9%

-416

↓ -274.8%

-290

↑ +30.3%

-191

↑ +34.1%

-317

↓ -66.0%

-316

↑ +0.3%

-613

↓ -94.0%

資産除去債務の履行による支出

-507

-829

↓ -63.5%

-294

↑ +64.5%

-712

↓ -142.2%

-221

↑ +69.0%

-78

↑ +64.7%

-114

↓ -46.2%

-128

↓ -12.3%

-8

↑ +93.8%

-19

↓ -137.5%

-28

↓ -47.4%

-399

↓ -1325.0%

投資有価証券の取得による支出

-1,497

-360

↑ +76.0%

-135

↑ +62.5%

-70

↑ +48.1%

-52

↑ +25.7%

-373

↓ -617.3%

-6,806

↓ -1724.7%

-11,827

↓ -73.8%

-2,625

↑ +77.8%

-7,685

↓ -192.8%

-69,859

↓ -809.0%

-8,464

↑ +87.9%

投資有価証券の売却及び償還による収入

1,803

↓ -99.5%

2,645

↑ +29288.9%

1,350

↓ -49.0%

↓ -99.9%

1,024

↑ +51100.0%

53,062

674

↓ -98.7%

318

↓ -52.8%

51,511

↑ +16098.4%

286

↓ -99.4%

連結の範囲の変更を伴う子会社株式の取得による支出

-69

-157,706

↓ -228459.4%

連結の範囲の変更を伴う子会社株式の売却による収入

29,382

3,036

16,917

↑ +457.2%

生産物回収勘定の支出

-31,396

-42,958

↓ -36.8%

-21,380

↑ +50.2%

-15,091

↑ +29.4%

-25,107

↓ -66.4%

-30,226

↓ -20.4%

-14,971

↑ +50.5%

-23,244

↓ -55.3%

-27,729

↓ -19.3%

-25,379

↑ +8.5%

-24,004

↑ +5.4%

-28,465

↓ -18.6%

貸付けによる支出

-26

-24

↑ +7.7%

-24

0.0%

-20

↑ +16.7%

-26

↓ -30.0%

-26

0.0%

-26

0.0%

-6,721

↓ -25750.0%

-1,694

↑ +74.8%

-2,225

↓ -31.3%

-313

↑ +85.9%

-6,860

↓ -2091.7%

利息及び配当金の受取額

13,004

5,784

↓ -55.5%

5,511

↓ -4.7%

8,873

↑ +61.0%

16,126

↑ +81.7%

18,820

↑ +16.7%

10,358

↓ -45.0%

19,860

↑ +91.7%

8,974

↓ -54.8%

10,712

↑ +19.4%

13,415

↑ +25.2%

9,549

↓ -28.8%

その他

-947

-974

↓ -2.9%

250

↑ +125.7%

-63

↓ -125.2%

-56

↑ +11.1%

196

↑ +450.0%

-598

↓ -405.1%

-507

↑ +15.2%

-101

↑ +80.1%

-448

↓ -343.6%

130

↑ +129.0%

↓ -85.4%

投資活動によるキャッシュ・フロー

-63,031

-125,771

↓ -99.5%

-84,686

↑ +32.7%

-54,218

↑ +36.0%

-13,969

↑ +74.2%

-18,701

↓ -33.9%

-6,453

↑ +65.5%

52,067

↑ +906.9%

-52,723

↓ -201.3%

-99,659

↓ -89.0%

-107,076

↓ -7.4%

-200,494

↓ -87.2%

財務活動によるキャッシュ・フロー

短期借入れによる収入

223,797

171,394

↓ -23.4%

5,455

2,939

↓ -46.1%

49,918

↑ +1598.5%

75,079

↑ +50.4%

20,900

↓ -72.2%

25,000

30,150

↑ +20.6%

短期借入金の返済による支出

-202,648

-214,137

↓ -5.7%

-7,877

-48,615

↓ -517.2%

-77,813

↓ -60.1%

-20,900

↑ +73.1%

-27,927

-30,000

↓ -7.4%

長期借入金の返済による支出

-5,162

-10,392

↓ -101.3%

-4,760

-4,990

↓ -4.8%

-6,307

↓ -26.4%

-6,470

↓ -2.6%

-59,703

↓ -822.8%

-260

↑ +99.6%

-260

0.0%

-250

↑ +3.8%

自己株式の取得による支出

0.0%

-140

-3,737

↓ -2569.3%

-4,263

↓ -14.1%

-7,973

↓ -87.0%

-11,029

↓ -38.3%

↑ +100.0%

配当金の支払額

-2,816

-2,899

↓ -2.9%

-1,716

↑ +40.8%

-1,144

↑ +33.3%

-1,143

↑ +0.1%

-3,141

↓ -174.8%

-2,858

↑ +9.0%

-2,857

↑ +0.0%

-9,531

↓ -233.6%

-18,726

↓ -96.5%

-15,671

↑ +16.3%

-12,839

↑ +18.1%

非支配株主への配当金の支払額

-529

-2,156

↓ -307.6%

-315

↑ +85.4%

-1,529

↓ -385.4%

-183

↑ +88.0%

-516

↓ -182.0%

-180

↑ +65.1%

-2,085

↓ -1058.3%

-181

↑ +91.3%

-919

↓ -407.7%

-5,854

↓ -537.0%

-328

↑ +94.4%

利息の支払額

-791

-689

↑ +12.9%

-896

↓ -30.0%

-1,862

↓ -107.8%

-3,865

↓ -107.6%

-4,729

↓ -22.4%

-2,908

↑ +38.5%

-674

↑ +76.8%

-5

↑ +99.3%

-461

↓ -9120.0%

-2,647

↓ -474.2%

-681

↑ +74.3%

リース負債の返済による支出

-557

-619

↓ -11.1%

-594

↑ +4.0%

-577

↑ +2.9%

-404

↑ +30.0%

-357

↑ +11.6%

-335

↑ +6.2%

-255

↑ +23.9%

-264

↓ -3.5%

-256

↑ +3.0%

-291

↓ -13.7%

-310

↓ -6.5%

コマーシャル・ペーパーの純増減額（△は減少）

19,979

その他

財務活動によるキャッシュ・フロー

18,475

54,816

↑ +196.7%

18,360

↓ -66.5%

-1,196

↓ -106.5%

-15,493

↓ -1195.4%

-13,743

↑ +11.3%

-15,626

↓ -13.7%

-70,939

↓ -354.0%

-14,506

↑ +79.6%

-28,596

↓ -97.1%

-38,671

↓ -35.2%

6,007

↑ +115.5%

現金及び現金同等物に係る換算差額

5,716

-2,791

↓ -148.8%

-286

↑ +89.8%

-1,204

↓ -321.0%

-766

↑ +36.4%

175

↑ +122.8%

-1,479

↓ -945.1%

6,475

↑ +537.8%

4,301

↓ -33.6%

4,123

↓ -4.1%

3,313

↓ -19.6%

534

↓ -83.9%

現金及び現金同等物の増減額（△は減少）

39,827

-16,086

↓ -140.4%

-22,940

↓ -42.6%

-3,737

↑ +83.7%

740

↑ +119.8%

37,625

↑ +4984.5%

19,703

↓ -47.6%

-13,449

↓ -168.3%

41,653

↑ +409.7%

-33,567

↓ -180.6%

-11,667

↑ +65.2%

-90,977

↓ -679.8%

現金及び現金同等物の残高

102,830

142,657

↑ +38.7%

126,570

↓ -11.3%

103,630

↓ -18.1%

99,892

↓ -3.6%

100,633

↑ +0.7%

138,259

↑ +37.4%

157,963

↑ +14.3%

144,513

↓ -8.5%

186,166

↑ +28.8%

152,598

↓ -18.0%

140,931

↓ -7.6%

49,954

↓ -64.6%

1662石油資源開発1662石油資源開発

1662石油資源開発1662石油資源開発

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